Folger Nolan Fleming Douglas Capital Management’s Motorola Solutions MSI Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Hold
2025 Q1	$498K	Hold
2024 Q4	$526K	Sell
2024 Q3	$534K	Hold
2024 Q2	$458K	Hold
2024 Q1	$421K	Hold
2023 Q4	$372K	Hold
2023 Q3	$323K	Sell
2023 Q2	$1.47M	Hold
2023 Q1	$1.43M	Hold
2022 Q4	$1.29M	Hold
2022 Q3	$1.12M	Hold
2022 Q2	$1.05M	Hold
2022 Q1	$1.21M	Sell
2021 Q4	$1.38M	Hold
2021 Q3	$1.18M	Hold
2021 Q2	$1.1M	Hold
2021 Q1	$956K	Hold
2020 Q4	$865K	Hold
2020 Q3	$797K	Hold
2020 Q2	$712K	Hold
2020 Q1	$676K	Hold
2019 Q4	$819K	Sell
2019 Q3	$883K	Hold
2019 Q2	$864K	Hold
2019 Q1	$728K	Hold
2018 Q4	$596K	Hold
2018 Q3	$675K	Sell
2018 Q2	$604K	Hold
2018 Q1	$547K	Hold
2017 Q4	$469K	Hold
2017 Q3	$441K	Hold
2017 Q2	$450K	Hold
2017 Q1	$448K	Sell
2016 Q4	$362K	Hold
2016 Q3	$362K	Buy
2016 Q2	$344K	Hold
2016 Q1	$395K	Hold
2015 Q4	$357K	Buy
2015 Q3	$354K	Hold
2015 Q2	$297K	Hold
2015 Q1	$346K	Hold
2014 Q4	$348K	Hold
2014 Q3	$328K	Hold
2014 Q2	$345K	Hold
2014 Q1	$333K	Sell
2013 Q4	$357K	Sell
2013 Q3	$321K	Sell
2013 Q2	$313K	Buy