Edgestream Partners’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 | $11.1M | Buy |
26,472
+18,104
| +216% | +$7.61M | 0.31% | 49 |
|
|
2025
Q1 | $3.66M | Buy |
8,368
+5,083
| +155% | +$2.23M | 0.12% | 316 |
|
|
2024
Q4 | $1.52M | Sell |
3,285
-12,147
| -79% | -$5.61M | 0.06% | 462 |
|
|
2024
Q3 | $6.94M | Sell |
15,432
-3,664
| -19% | -$1.65M | 0.31% | 63 |
|
|
2024
Q2 | $7.37M | Buy |
19,096
+11,550
| +153% | +$4.46M | 0.35% | 41 |
|
|
2024
Q1 | $2.68M | Buy |
7,546
+3,586
| +91% | +$1.27M | 0.13% | 263 |
|
|
2023
Q4 | $1.24M | Buy |
3,960
+1,874
| +90% | +$587K | 0.09% | 381 |
|
|
2023
Q3 | $568K | Sell |
2,086
-7,905
| -79% | -$2.15M | 0.05% | 566 |
|
|
2023
Q2 | $2.93M | Buy |
+9,991
| New | +$2.93M | 0.27% | 91 |
|
|
2023
Q1 | – | Sell |
-17,211
| Closed | -$4.44M | – | 620 |
|
|
2022
Q4 | $4.44M | Buy |
+17,211
| New | +$4.44M | 0.5% | 43 |
|
|
2022
Q1 | – | Sell |
-11,681
| Closed | -$3.17M | – | 604 |
|
|
2021
Q4 | $3.17M | Buy |
11,681
+4,914
| +73% | +$1.34M | 0.2% | 149 |
|
|
2021
Q3 | $1.57M | Buy |
+6,767
| New | +$1.57M | 0.1% | 272 |
|
|
2021
Q1 | – | Sell |
-1,904
| Closed | -$324K | – | 421 |
|
|
2020
Q4 | $324K | Buy |
+1,904
| New | +$324K | 0.02% | 337 |
|
|
2020
Q3 | – | Sell |
-86,283
| Closed | -$12.1M | – | 336 |
|
|
2020
Q2 | $12.1M | Buy |
86,283
+45,729
| +113% | +$6.41M | 0.64% | 46 |
|
|
2020
Q1 | $5.39M | Sell |
40,554
-30,579
| -43% | -$4.06M | 0.5% | 61 |
|
|
2019
Q4 | $11.5M | Buy |
+71,133
| New | +$11.5M | 0.6% | 49 |
|
|
2019
Q2 | – | Sell |
-5,185
| Closed | -$728K | – | 267 |
|
|
2019
Q1 | $728K | Buy |
+5,185
| New | +$728K | 0.11% | 150 |
|
|
2018
Q3 | – | Sell |
-2,483
| Closed | -$289K | – | 304 |
|
|
2018
Q2 | $289K | Buy |
+2,483
| New | +$289K | 0.06% | 227 |
|