Diversified Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.83M | Sell |
6,826
-62
| -0.9% | -$26K | 0.05% | 206 |
|
|
2026
Q1 | $2.99M | Sell |
6,888
-172
| -2% | -$74.5K | 0.06% | 185 |
|
|
2025
Q4 | $2.71M | Buy |
7,060
+3,773
| +115% | +$1.52M | 0.05% | 202 |
|
|
2025
Q3 | $1.5M | Sell |
3,287
-3,044
| -48% | -$1.37M | 0.03% | 315 |
|
|
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% | -$738K | 0.07% | 161 |
|
|
2024
Q4 | $3.7M | Sell |
8,011
-9
| -0.1% | -$4.27K | 0.09% | 128 |
|
|
2024
Q3 | $3.61M | Buy |
8,020
+2,827
| +54% | +$1.18M | 0.09% | 134 |
|
|
2024
Q2 | $2M | Buy |
5,193
+1,146
| +28% | +$414K | 0.06% | 200 |
|
|
2024
Q1 | $1.44M | Buy |
4,047
+43
| +1% | +$14.2K | 0.04% | 247 |
|
|
2023
Q4 | $1.25M | Buy |
4,004
+162
| +4% | +$49K | 0.04% | 242 |
|
|
2023
Q3 | $1.05M | Buy |
3,842
+1,320
| +52% | +$376K | 0.04% | 254 |
|
|
2023
Q2 | $740K | Buy |
2,522
+668
| +36% | +$191K | 0.03% | 353 |
|
|
2023
Q1 | $530K | Buy |
+1,854
| New | +$489K | 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 | +$210K | 0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-6,928
| Closed | -$1.09M | – | 767 |
|
|
2020
Q3 | $1.09M | Sell |
6,928
-13,942
| -67% | -$2.04M | 0.05% | 170 |
|
|
2020
Q2 | $2.92M | Buy |
20,870
+583
| +3% | +$82.5K | 0.15% | 78 |
|
|
2020
Q1 | $2.7M | Buy |
20,287
+5,742
| +39% | +$963K | 0.16% | 76 |
|
|
2019
Q4 | $2.34M | Buy |
14,545
+1,476
| +11% | +$243K | 0.11% | 85 |
|
|
2019
Q3 | $2.23M | Buy |
13,069
+332
| +3% | +$57K | 0.1% | 78 |
|
|
2019
Q2 | $2.12M | Sell |
12,737
-597
| -4% | -$89.9K | 0.1% | 79 |
|
|
2019
Q1 | $1.87M | Sell |
13,334
-7,555
| -36% | -$980K | 0.09% | 82 |
|
|
2018
Q4 | $2.4M | Buy |
20,889
+499
| +2% | +$62K | 0.13% | 59 |
|
|
2018
Q3 | $2.65M | Sell |
20,390
-1,425
| -7% | -$176K | 0.13% | 61 |
|
|
2018
Q2 | $2.54M | Sell |
21,815
-2,235
| -9% | -$246K | 0.16% | 59 |
|
|
2018
Q1 | $2.53M | Sell |
24,050
-4,123
| -15% | -$421K | 0.16% | 56 |
|
|
2017
Q4 | $2.54M | Sell |
28,173
-5,617
| -17% | -$512K | 0.16% | 61 |
|
|
2017
Q3 | $2.87M | Buy |
33,790
+1,335
| +4% | +$117K | 0.22% | 45 |
|
|
2017
Q2 | $2.81M | Sell |
32,455
-3,615
| -10% | -$307K | 0.23% | 45 |
|
|
2017
Q1 | $3.11M | Buy |
36,070
+6,765
| +23% | +$553K | 0.24% | 45 |
|
|
2016
Q4 | $2.43M | Buy |
+29,305
| New | +$2.3M | 0.21% | 50 |
|
Other funds holding MSI
NONA
RP
EB
IHL
Diversified Trust's MSI Position: Q2 2026 in Review
Diversified Trust reduced its Motorola Solutions (MSI) stake by 0.9% in Q2 2026, selling an estimated $26K and leaving 6,826 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #206.
Diversified Trust first reported a position in MSI in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.7M in Q4 2024. 269 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Diversified Trust held 6,826 shares of Motorola Solutions worth $2.83M as of Q2 2026.
- Diversified Trust sold 62 Motorola Solutions shares in Q2 2026, an estimated $26K.
- Motorola Solutions made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #206 holding.
- Diversified Trust first reported a position in Motorola Solutions in Q4 2016 and has held it in 32 quarters since.
- Diversified Trust's Motorola Solutions position peaked at $3.7M in Q4 2024.
- 269 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.