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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$478K Hold
1,137
– – 0.05% 114
2025
Q1 		$498K Hold
1,137
– – 0.06% 112
2024
Q4 		$526K Sell
1,137
-50
-4% -$23.1K 0.06% 110
2024
Q3 		$534K Hold
1,187
– – 0.05% 115
2024
Q2 		$458K Hold
1,187
– – 0.05% 119
2024
Q1 		$421K Hold
1,187
– – 0.04% 122
2023
Q4 		$372K Hold
1,187
– – 0.04% 127
2023
Q3 		$323K Sell
1,187
-3,817
-76% -$1.04M 0.04% 130
2023
Q2 		$1.47M Hold
5,004
– – 0.16% 69
2023
Q1 		$1.43M Hold
5,004
– – 0.17% 71
2022
Q4 		$1.29M Hold
5,004
– – 0.15% 76
2022
Q3 		$1.12M Hold
5,004
– – 0.15% 75
2022
Q2 		$1.05M Hold
5,004
– – 0.14% 83
2022
Q1 		$1.21M Sell
5,004
-80
-2% -$19.4K 0.14% 83
2021
Q4 		$1.38M Hold
5,084
– – 0.15% 78
2021
Q3 		$1.18M Hold
5,084
– – 0.14% 81
2021
Q2 		$1.1M Hold
5,084
– – 0.13% 88
2021
Q1 		$956K Hold
5,084
– – 0.12% 90
2020
Q4 		$865K Hold
5,084
– – 0.11% 89
2020
Q3 		$797K Hold
5,084
– – 0.12% 88
2020
Q2 		$712K Hold
5,084
– – 0.12% 91
2020
Q1 		$676K Hold
5,084
– – 0.14% 86
2019
Q4 		$819K Sell
5,084
-100
-2% -$16.1K 0.12% 87
2019
Q3 		$883K Hold
5,184
– – 0.14% 85
2019
Q2 		$864K Hold
5,184
– – 0.13% 86
2019
Q1 		$728K Hold
5,184
– – 0.11% 91
2018
Q4 		$596K Hold
5,184
– – 0.1% 93
2018
Q3 		$675K Sell
5,184
-7
-0.1% -$911 0.1% 95
2018
Q2 		$604K Hold
5,191
– – 0.09% 98
2018
Q1 		$547K Hold
5,191
– – 0.08% 103
2017
Q4 		$469K Hold
5,191
– – 0.07% 112
2017
Q3 		$441K Hold
5,191
– – 0.06% 112
2017
Q2 		$450K Hold
5,191
– – 0.07% 114
2017
Q1 		$448K Sell
5,191
-30
-0.6% -$2.59K 0.07% 116
2016
Q4 		$362K Hold
5,221
– – 0.06% 122
2016
Q3 		$362K Buy
5,221
+7
+0.1% +$485 0.06% 122
2016
Q2 		$344K Hold
5,214
– – 0.06% 125
2016
Q1 		$395K Hold
5,214
– – 0.07% 112
2015
Q4 		$357K Buy
5,214
+30
+0.6% +$2.05K 0.06% 117
2015
Q3 		$354K Hold
5,184
– – 0.07% 116
2015
Q2 		$297K Hold
5,184
– – 0.05% 130
2015
Q1 		$346K Hold
5,184
– – 0.06% 123
2014
Q4 		$348K Hold
5,184
– – 0.06% 116
2014
Q3 		$328K Hold
5,184
– – 0.06% 117
2014
Q2 		$345K Hold
5,184
– – 0.06% 118
2014
Q1 		$333K Sell
5,184
-107
-2% -$6.87K 0.07% 114
2013
Q4 		$357K Sell
5,291
-118
-2% -$7.96K 0.06% 115
2013
Q3 		$321K Sell
5,409
-12
-0.2% -$712 0.06% 116
2013
Q2 		$313K Buy
+5,421
New +$313K 0.07% 113