FWCM
Ferguson Wellman Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
109,288
+3,566
| +3% | +$1.5M | 0.81% | 37 |
|
|
2025
Q1 | $46.3M | Buy |
105,722
+1,828
| +2% | +$800K | 0.9% | 35 |
|
|
2024
Q4 | $48M | Sell |
103,894
-646
| -0.6% | -$299K | 0.91% | 32 |
|
|
2024
Q3 | $47M | Sell |
104,540
-40
| -0% | -$18K | 0.91% | 35 |
|
|
2024
Q2 | $40.4M | Sell |
104,580
-5,868
| -5% | -$2.27M | 0.82% | 37 |
|
|
2024
Q1 | $39.2M | Buy |
110,448
+1,671
| +2% | +$593K | 0.8% | 41 |
|
|
2023
Q4 | $34.1M | Sell |
108,777
-8,546
| -7% | -$2.68M | 0.76% | 43 |
|
|
2023
Q3 | $31.9M | Sell |
117,323
-1,488
| -1% | -$405K | 0.78% | 44 |
|
|
2023
Q2 | $34.8M | Buy |
118,811
+249
| +0.2% | +$73K | 0.82% | 39 |
|
|
2023
Q1 | $33.9M | Sell |
118,562
-41,478
| -26% | -$11.9M | 0.85% | 37 |
|
|
2022
Q4 | $41.2M | Buy |
160,040
+249
| +0.2% | +$64.2K | 1.07% | 33 |
|
|
2022
Q3 | $35.8M | Buy |
159,791
+3,473
| +2% | +$778K | 1.4% | 20 |
|
|
2022
Q2 | $32.8M | Buy |
156,318
+799
| +0.5% | +$167K | 1.21% | 24 |
|
|
2022
Q1 | $37.7M | Sell |
155,519
-1,420
| -0.9% | -$344K | 1.19% | 25 |
|
|
2021
Q4 | $42.6M | Buy |
156,939
+7,938
| +5% | +$2.16M | 1.24% | 26 |
|
|
2021
Q3 | $34.6M | Buy |
149,001
+6,590
| +5% | +$1.53M | 1.12% | 29 |
|
|
2021
Q2 | $30.9M | Buy |
142,411
+56,173
| +65% | +$12.2M | 1.01% | 31 |
|
|
2021
Q1 | $16.2M | Buy |
86,238
+589
| +0.7% | +$111K | 0.56% | 57 |
|
|
2020
Q4 | $14.6M | Buy |
85,649
+2,114
| +3% | +$359K | 0.36% | 74 |
|
|
2020
Q3 | $13.1M | Buy |
83,535
+294
| +0.4% | +$46.1K | 0.36% | 71 |
|
|
2020
Q2 | $11.7M | Sell |
83,241
-817
| -1% | -$114K | 0.36% | 72 |
|
|
2020
Q1 | $11.2M | Buy |
84,058
+9,814
| +13% | +$1.3M | 0.42% | 63 |
|
|
2019
Q4 | $12M | Buy |
74,244
+72,191
| +3,516% | +$11.6M | 0.35% | 78 |
|
|
2019
Q3 | $350K | Hold |
2,053
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $342K | Hold |
2,053
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $288K | Hold |
2,053
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $236K | Hold |
2,053
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $267K | Hold |
2,053
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $239K | Hold |
2,053
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $216K | Buy |
+2,053
| New | +$216K | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-3,420
| Closed | -$295K | – | 345 |
|
|
2017
Q1 | $295K | Sell |
3,420
-1,123
| -25% | -$96.9K | 0.01% | 282 |
|
|
2016
Q4 | $377K | Buy |
4,543
+1,689
| +59% | +$140K | 0.02% | 257 |
|
|
2016
Q3 | $218K | Sell |
2,854
-550
| -16% | -$42K | 0.01% | 297 |
|
|
2016
Q2 | $225K | Sell |
3,404
-614
| -15% | -$40.6K | 0.01% | 294 |
|
|
2016
Q1 | $304K | Sell |
4,018
-168
| -4% | -$12.7K | 0.01% | 260 |
|
|
2015
Q4 | $287K | Hold |
4,186
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $286K | Hold |
4,186
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $240K | Sell |
4,186
-259
| -6% | -$14.8K | 0.01% | 302 |
|
|
2015
Q1 | $296K | Sell |
4,445
-100
| -2% | -$6.66K | 0.01% | 280 |
|
|
2014
Q4 | $305K | Hold |
4,545
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $288K | Hold |
4,545
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $303K | Sell |
4,545
-3,540
| -44% | -$236K | 0.01% | 281 |
|
|
2014
Q1 | $520K | Sell |
8,085
-2,477
| -23% | -$159K | 0.02% | 218 |
|
|
2013
Q4 | $712K | Sell |
10,562
-661
| -6% | -$44.6K | 0.03% | 197 |
|
|
2013
Q3 | $667K | Buy |
11,223
+5,620
| +100% | +$334K | 0.03% | 196 |
|
|
2013
Q2 | $323K | Buy |
+5,603
| New | +$323K | 0.02% | 153 |
|