Fort LP’s Motorola Solutions MSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$309K	Sell	688 -87	-11%	-$39.1K	0.78%	23
2024 Q2	$299K	Buy	775 +6	+0.8%	+$2.32K	0.77%	38
2024 Q1	$273K	Sell	769 -93	-11%	-$33K	0.69%	54
2023 Q4	$270K	Sell	862 -92	-10%	-$28.8K	0.67%	61
2023 Q3	$260K	Sell	954 -53	-5%	-$14.4K	0.72%	61
2023 Q2	$295K	Sell	1,007 -198	-16%	-$58.1K	0.78%	40
2023 Q1	$345K	Sell	1,205 -557	-32%	-$159K	0.89%	9
2022 Q4	$454K	Sell	1,762 -545	-24%	-$140K	0.69%	24
2022 Q3	$517K	Sell	2,307 -1,530	-40%	-$343K	0.65%	31
2022 Q2	$804K	Sell	3,837 -2,402	-38%	-$503K	0.54%	61
2022 Q1	$1.51M	Sell	6,239 -680	-10%	-$165K	0.57%	34
2021 Q4	$1.88M	Sell	6,919 -972	-12%	-$264K	0.61%	11
2021 Q3	$1.83M	Sell	7,891 -1,395	-15%	-$324K	0.61%	7
2021 Q2	$2.01M	Sell	9,286 -882	-9%	-$191K	0.58%	13
2021 Q1	$1.91M	Buy	10,168 +341	+3%	+$64.1K	0.54%	44
2020 Q4	$1.67M	Buy	9,827 +2,131	+28%	+$362K	0.5%	82
2020 Q3	$1.21M	Buy	7,696 +1,667	+28%	+$261K	0.51%	67
2020 Q2	$845K	Sell	6,029 -10,112	-63%	-$1.42M	0.46%	104
2020 Q1	$2.15M	Sell	16,141 -582	-3%	-$77.3K	0.48%	93
2019 Q4	$2.7M	Sell	16,723 -1,961	-10%	-$316K	0.48%	100
2019 Q3	$3.18M	Sell	18,684 -410	-2%	-$69.9K	0.59%	9
2019 Q2	$3.18M	Sell	19,094 -14	-0.1%	-$2.34K	0.61%	10
2019 Q1	$2.68M	Buy	19,108 +5,417	+40%	+$761K	0.54%	28
2018 Q4	$1.58M	Buy	13,691 +5,688	+71%	+$654K	0.37%	68
2018 Q3	$1.04M	Buy	8,003 +6,943	+655%	+$904K	0.23%	58
2018 Q2	$123K	Buy	+1,060	New	+$123K	0.03%	71