Farmers & Merchants Trust Company’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 | $5.72M | Sell |
13,600
-24
| -0.2% | -$10.1K | 1.21% | 20 |
|
2025
Q1 | $5.96M | Sell |
13,624
-726
| -5% | -$318K | 1.51% | 17 |
|
2024
Q4 | $6.63M | Sell |
14,350
-874
| -6% | -$404K | 1.65% | 15 |
|
2024
Q3 | $6.85M | Buy |
15,224
+40
| +0.3% | +$18K | 1.68% | 14 |
|
2024
Q2 | $5.86M | Buy |
15,184
+809
| +6% | +$312K | 1.52% | 16 |
|
2024
Q1 | $5.1M | Buy |
14,375
+1,087
| +8% | +$386K | 1.26% | 19 |
|
2023
Q4 | $4.16M | Buy |
13,288
+235
| +2% | +$73.6K | 1.1% | 22 |
|
2023
Q3 | $3.55M | Sell |
13,053
-667
| -5% | -$182K | 1.05% | 23 |
|
2023
Q2 | $4.02M | Sell |
13,720
-58
| -0.4% | -$17K | 1.08% | 24 |
|
2023
Q1 | $3.94M | Sell |
13,778
-326
| -2% | -$93.3K | 1.09% | 24 |
|
2022
Q4 | $3.63M | Sell |
14,104
-467
| -3% | -$120K | 1.02% | 23 |
|
2022
Q3 | $3.26M | Sell |
14,571
-215
| -1% | -$48.2K | 1.02% | 23 |
|
2022
Q2 | $3.1M | Buy |
14,786
+392
| +3% | +$82.2K | 0.95% | 25 |
|
2022
Q1 | $3.49M | Buy |
14,394
+348
| +2% | +$84.3K | 0.91% | 26 |
|
2021
Q4 | $3.82M | Buy |
14,046
+155
| +1% | +$42.1K | 0.93% | 25 |
|
2021
Q3 | $3.23M | Buy |
13,891
+351
| +3% | +$81.5K | 0.85% | 27 |
|
2021
Q2 | $2.94M | Buy |
13,540
+559
| +4% | +$121K | 0.8% | 28 |
|
2021
Q1 | $2.44M | Buy |
12,981
+1,170
| +10% | +$220K | 0.82% | 31 |
|
2020
Q4 | $2.01M | Buy |
11,811
+220
| +2% | +$37.4K | 0.74% | 33 |
|
2020
Q3 | $1.82M | Buy |
11,591
+2,057
| +22% | +$323K | 0.74% | 34 |
|
2020
Q2 | $1.34M | Buy |
9,534
+382
| +4% | +$53.5K | 0.6% | 38 |
|
2020
Q1 | $1.22M | Buy |
9,152
+324
| +4% | +$43.1K | 0.66% | 38 |
|
2019
Q4 | $1.42M | Buy |
8,828
+477
| +6% | +$76.8K | 0.59% | 43 |
|
2019
Q3 | $1.42M | Buy |
8,351
+40
| +0.5% | +$6.82K | 0.62% | 39 |
|
2019
Q2 | $1.39M | Buy |
8,311
+262
| +3% | +$43.7K | 0.62% | 41 |
|
2019
Q1 | $1.13M | Buy |
8,049
+1,346
| +20% | +$189K | 0.52% | 44 |
|
2018
Q4 | $772K | Buy |
+6,703
| New | +$772K | 0.39% | 58 |
|