Dorsey & Whitney 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 | $7.49M | Buy |
17,813
+29
| +0.2% | +$12.2K | 0.4% | 55 |
|
|
2025
Q1 | $7.79M | Sell |
17,784
-580
| -3% | -$254K | 0.45% | 50 |
|
|
2024
Q4 | $8.49M | Sell |
18,364
-472
| -3% | -$218K | 0.47% | 50 |
|
|
2024
Q3 | $8.47M | Buy |
18,836
+8
| +0% | +$3.6K | 0.45% | 45 |
|
|
2024
Q2 | $7.27M | Sell |
18,828
-252
| -1% | -$97.3K | 0.5% | 43 |
|
|
2024
Q1 | $6.77M | Buy |
19,080
+831
| +5% | +$295K | 0.46% | 49 |
|
|
2023
Q4 | $5.71M | Sell |
18,249
-129
| -0.7% | -$40.4K | 0.44% | 54 |
|
|
2023
Q3 | $5M | Buy |
18,378
+157
| +0.9% | +$42.7K | 0.44% | 56 |
|
|
2023
Q2 | $5.34M | Sell |
18,221
-588
| -3% | -$172K | 0.44% | 54 |
|
|
2023
Q1 | $5.38M | Sell |
18,809
-494
| -3% | -$141K | 0.49% | 53 |
|
|
2022
Q4 | $4.97M | Sell |
19,303
-327
| -2% | -$84.3K | 0.48% | 53 |
|
|
2022
Q3 | $4.4M | Sell |
19,630
-601
| -3% | -$135K | 0.46% | 55 |
|
|
2022
Q2 | $4.24M | Buy |
20,231
+126
| +0.6% | +$26.4K | 0.43% | 58 |
|
|
2022
Q1 | $4.87M | Sell |
20,105
-7
| -0% | -$1.7K | 0.43% | 60 |
|
|
2021
Q4 | $5.46M | Sell |
20,112
-739
| -4% | -$201K | 0.46% | 55 |
|
|
2021
Q3 | $4.84M | Sell |
20,851
-164
| -0.8% | -$38.1K | 0.45% | 57 |
|
|
2021
Q2 | $4.56M | Buy |
21,015
+390
| +2% | +$84.6K | 0.43% | 60 |
|
|
2021
Q1 | $3.88M | Buy |
20,625
+2,766
| +15% | +$520K | 0.39% | 60 |
|
|
2020
Q4 | $3.04M | Buy |
17,859
+1,154
| +7% | +$196K | 0.35% | 69 |
|
|
2020
Q3 | $2.62M | Buy |
16,705
+3,255
| +24% | +$510K | 0.35% | 74 |
|
|
2020
Q2 | $1.89M | Buy |
13,450
+5,925
| +79% | +$830K | 0.26% | 97 |
|
|
2020
Q1 | $1M | Buy |
7,525
+2,621
| +53% | +$349K | 0.17% | 132 |
|
|
2019
Q4 | $790K | Buy |
4,904
+2,629
| +116% | +$424K | 0.11% | 164 |
|
|
2019
Q3 | $388K | Buy |
2,275
+195
| +9% | +$33.3K | 0.06% | 258 |
|
|
2019
Q2 | $347K | Buy |
+2,080
| New | +$347K | 0.05% | 265 |
|
|
2014
Q4 | – | Sell |
-3,324
| Closed | -$210K | – | 263 |
|
|
2014
Q3 | $210K | Sell |
3,324
-3,886
| -54% | -$246K | 0.06% | 233 |
|
|
2014
Q2 | $480K | Buy |
7,210
+99
| +1% | +$6.59K | 0.1% | 136 |
|
|
2014
Q1 | $457K | Buy |
7,111
+36
| +0.5% | +$2.31K | 0.1% | 133 |
|
|
2013
Q4 | $478K | Hold |
7,075
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $420K | Buy |
+7,075
| New | +$420K | 0.13% | 142 |
|