Diversified Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
6,331
-25
| -0.4% | -$10.5K | 0.06% | 184 |
|
|
2025
Q1 | $2.78M | Sell |
6,356
-1,655
| -21% | -$725K | 0.07% | 161 |
|
|
2024
Q4 | $3.7M | Sell |
8,011
-9
| -0.1% | -$4.16K | 0.09% | 128 |
|
|
2024
Q3 | $3.61M | Buy |
8,020
+2,827
| +54% | +$1.27M | 0.09% | 134 |
|
|
2024
Q2 | $2M | Buy |
5,193
+1,146
| +28% | +$442K | 0.06% | 200 |
|
|
2024
Q1 | $1.44M | Buy |
4,047
+43
| +1% | +$15.3K | 0.04% | 247 |
|
|
2023
Q4 | $1.25M | Buy |
4,004
+162
| +4% | +$50.7K | 0.04% | 242 |
|
|
2023
Q3 | $1.05M | Buy |
3,842
+1,320
| +52% | +$359K | 0.04% | 254 |
|
|
2023
Q2 | $740K | Buy |
2,522
+668
| +36% | +$196K | 0.03% | 353 |
|
|
2023
Q1 | $530K | Buy |
+1,854
| New | +$530K | 0.02% | 446 |
|
|
2021
Q4 | – | Sell |
-1,543
| Closed | -$358K | – | 881 |
|
|
2021
Q3 | $358K | Buy |
+1,543
| New | +$358K | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-1,178
| Closed | -$222K | – | 852 |
|
|
2021
Q1 | $222K | Buy |
+1,178
| New | +$222K | 0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-6,928
| Closed | -$1.09M | – | 767 |
|
|
2020
Q3 | $1.09M | Sell |
6,928
-13,942
| -67% | -$2.19M | 0.05% | 170 |
|
|
2020
Q2 | $2.93M | Buy |
20,870
+583
| +3% | +$81.7K | 0.15% | 78 |
|
|
2020
Q1 | $2.7M | Buy |
20,287
+5,742
| +39% | +$763K | 0.16% | 76 |
|
|
2019
Q4 | $2.34M | Buy |
14,545
+1,476
| +11% | +$238K | 0.11% | 85 |
|
|
2019
Q3 | $2.23M | Buy |
13,069
+332
| +3% | +$56.6K | 0.1% | 78 |
|
|
2019
Q2 | $2.12M | Sell |
12,737
-597
| -4% | -$99.6K | 0.1% | 79 |
|
|
2019
Q1 | $1.87M | Sell |
13,334
-7,555
| -36% | -$1.06M | 0.09% | 82 |
|
|
2018
Q4 | $2.4M | Buy |
20,889
+499
| +2% | +$57.4K | 0.13% | 59 |
|
|
2018
Q3 | $2.65M | Sell |
20,390
-1,425
| -7% | -$185K | 0.13% | 61 |
|
|
2018
Q2 | $2.54M | Sell |
21,815
-2,235
| -9% | -$260K | 0.16% | 59 |
|
|
2018
Q1 | $2.53M | Sell |
24,050
-4,123
| -15% | -$434K | 0.16% | 56 |
|
|
2017
Q4 | $2.55M | Sell |
28,173
-5,617
| -17% | -$507K | 0.16% | 61 |
|
|
2017
Q3 | $2.87M | Buy |
33,790
+1,335
| +4% | +$113K | 0.22% | 45 |
|
|
2017
Q2 | $2.82M | Sell |
32,455
-3,615
| -10% | -$314K | 0.23% | 45 |
|
|
2017
Q1 | $3.11M | Buy |
36,070
+6,765
| +23% | +$583K | 0.24% | 45 |
|
|
2016
Q4 | $2.43M | Buy |
+29,305
| New | +$2.43M | 0.21% | 50 |
|