Fisher Asset Management’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 | $733K | Buy |
1,742
+317
| +22% | +$133K | ﹤0.01% | 735 |
|
2025
Q1 | $624K | Buy |
1,425
+222
| +18% | +$97.2K | ﹤0.01% | 753 |
|
2024
Q4 | $557K | Sell |
1,203
-947
| -44% | -$438K | ﹤0.01% | 759 |
|
2024
Q3 | $967K | Buy |
2,150
+660
| +44% | +$297K | ﹤0.01% | 659 |
|
2024
Q2 | $575K | Buy |
1,490
+245
| +20% | +$94.6K | ﹤0.01% | 759 |
|
2024
Q1 | $442K | Buy |
1,245
+79
| +7% | +$28.1K | ﹤0.01% | 790 |
|
2023
Q4 | $365K | Buy |
1,166
+199
| +21% | +$62.3K | ﹤0.01% | 831 |
|
2023
Q3 | $263K | Sell |
967
-139
| -13% | -$37.9K | ﹤0.01% | 961 |
|
2023
Q2 | $324K | Buy |
+1,106
| New | +$324K | ﹤0.01% | 939 |
|
2023
Q1 | – | Sell |
-859
| Closed | -$221K | – | 1162 |
|
2022
Q4 | $221K | Sell |
859
-119
| -12% | -$30.6K | ﹤0.01% | 965 |
|
2022
Q3 | $219K | Sell |
978
-226
| -19% | -$50.6K | ﹤0.01% | 871 |
|
2022
Q2 | $252K | Sell |
1,204
-2,020
| -63% | -$423K | ﹤0.01% | 831 |
|
2022
Q1 | $781K | Buy |
3,224
+2,140
| +197% | +$518K | ﹤0.01% | 651 |
|
2021
Q4 | $295K | Buy |
+1,084
| New | +$295K | ﹤0.01% | 855 |
|
2021
Q3 | – | Sell |
-964
| Closed | -$209K | – | 960 |
|
2021
Q2 | $209K | Buy |
+964
| New | +$209K | ﹤0.01% | 871 |
|