Ethic Inc’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 | $6.8M | Sell |
16,231
-810
| -5% | -$339K | 0.12% | 171 |
|
|
2025
Q1 | $7.43M | Buy |
17,041
+753
| +5% | +$328K | 0.15% | 144 |
|
|
2024
Q4 | $7.53M | Buy |
16,288
+2,374
| +17% | +$1.1M | 0.15% | 139 |
|
|
2024
Q3 | $4.94M | Sell |
13,914
-295
| -2% | -$105K | 0.12% | 195 |
|
|
2024
Q2 | $5.49M | Buy |
14,209
+295
| +2% | +$114K | 0.13% | 170 |
|
|
2024
Q1 | $4.94M | Buy |
13,914
+1,091
| +9% | +$387K | 0.12% | 195 |
|
|
2023
Q4 | $4.01M | Buy |
12,823
+2,424
| +23% | +$759K | 0.12% | 204 |
|
|
2023
Q3 | $2.83M | Buy |
10,399
+2,831
| +37% | +$771K | 0.1% | 250 |
|
|
2023
Q2 | $2.22M | Buy |
7,568
+258
| +4% | +$75.7K | 0.08% | 281 |
|
|
2023
Q1 | $2.09M | Buy |
7,310
+3,355
| +85% | +$960K | 0.08% | 281 |
|
|
2022
Q4 | $1.02M | Buy |
3,955
+199
| +5% | +$51.3K | 0.06% | 369 |
|
|
2022
Q3 | $841K | Buy |
3,756
+467
| +14% | +$105K | 0.06% | 367 |
|
|
2022
Q2 | $689K | Buy |
3,289
+1,036
| +46% | +$217K | 0.05% | 394 |
|
|
2022
Q1 | $546K | Buy |
2,253
+267
| +13% | +$64.7K | 0.04% | 440 |
|
|
2021
Q4 | $540K | Buy |
1,986
+258
| +15% | +$70.2K | 0.04% | 390 |
|
|
2021
Q3 | $401K | Buy |
1,728
+390
| +29% | +$90.5K | 0.04% | 415 |
|
|
2021
Q2 | $290K | Buy |
+1,338
| New | +$290K | 0.04% | 446 |
|
|
2021
Q1 | – | Sell |
-1,182
| Closed | -$201K | – | 497 |
|
|
2020
Q4 | $201K | Sell |
1,182
-591
| -33% | -$101K | 0.05% | 393 |
|
|
2020
Q3 | $278K | Buy |
1,773
+58
| +3% | +$9.09K | 0.11% | 238 |
|
|
2020
Q2 | $240K | Buy |
+1,715
| New | +$240K | 0.14% | 204 |
|