Eagle Bay Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246
| Closed | -$114K | – | 651 |
|
|
2024
Q4 | $114K | Sell |
246
-7
| -3% | -$3.24K | 0.07% | 184 |
|
|
2024
Q3 | $114K | Sell |
253
-2
| -0.8% | -$901 | 0.04% | 256 |
|
|
2024
Q2 | $98.7K | Buy |
255
+104
| +69% | +$40.3K | 0.06% | 218 |
|
|
2024
Q1 | $53.8K | Sell |
151
-5
| -3% | -$1.78K | 0.03% | 297 |
|
|
2023
Q4 | $48.8K | Sell |
156
-5
| -3% | -$1.57K | 0.03% | 298 |
|
|
2023
Q3 | $43.8K | Sell |
161
-2
| -1% | -$544 | 0.02% | 431 |
|
|
2023
Q2 | $47.8K | Buy |
163
+7
| +4% | +$2.05K | 0.03% | 372 |
|
|
2023
Q1 | $44.6K | Sell |
156
-5
| -3% | -$1.43K | 0.02% | 405 |
|
|
2022
Q4 | $41.5K | Sell |
161
-5
| -3% | -$1.29K | 0.02% | 406 |
|
|
2022
Q3 | $37K | Hold |
166
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $34.8K | Buy |
+166
| New | +$34.8K | 0.02% | 441 |
|
|
2022
Q1 | – | Sell |
-118
| Closed | -$32K | – | 700 |
|
|
2021
Q4 | $32K | Sell |
118
-101
| -46% | -$27.4K | 0.02% | 466 |
|
|
2021
Q3 | $50K | Sell |
219
-67
| -23% | -$15.3K | 0.03% | 388 |
|
|
2021
Q2 | $63K | Buy |
+286
| New | +$63K | 0.05% | 264 |
|