Fidelis Capital 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 | $960K | Sell |
2,172
-114
| -5% | -$50.4K | 0.09% | 178 |
|
|
2025
Q1 | $983K | Sell |
2,286
-427
| -16% | -$184K | 0.1% | 159 |
|
|
2024
Q4 | $1.28M | Buy |
2,713
+490
| +22% | +$232K | 0.13% | 138 |
|
|
2024
Q3 | $1.04M | Buy |
2,223
+22
| +1% | +$10.3K | 0.12% | 146 |
|
|
2024
Q2 | $890K | Buy |
2,201
+91
| +4% | +$36.8K | 0.13% | 147 |
|
|
2024
Q1 | $749K | Buy |
2,110
+221
| +12% | +$78.5K | 0.11% | 167 |
|
|
2023
Q4 | $591K | Buy |
1,889
+389
| +26% | +$122K | 0.13% | 153 |
|
|
2023
Q3 | $408K | Buy |
1,500
+234
| +18% | +$63.7K | 0.14% | 153 |
|
|
2023
Q2 | $371K | Buy |
1,266
+52
| +4% | +$15.3K | 0.14% | 163 |
|
|
2023
Q1 | $342K | Buy |
+1,214
| New | +$342K | 0.15% | 160 |
|