Fortis Capital 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 | $778K | Sell |
1,851
-3
| -0.2% | -$1.26K | 0.12% | 85 |
|
2025
Q1 | $812K | Sell |
1,854
-43
| -2% | -$18.8K | 0.16% | 74 |
|
2024
Q4 | $877K | Sell |
1,897
-708
| -27% | -$327K | 0.16% | 77 |
|
2024
Q3 | $1.17M | Buy |
2,605
+81
| +3% | +$36.4K | 0.24% | 67 |
|
2024
Q2 | $974K | Sell |
2,524
-3,179
| -56% | -$1.23M | 0.21% | 72 |
|
2024
Q1 | $2.02M | Buy |
5,703
+514
| +10% | +$182K | 0.53% | 39 |
|
2023
Q4 | $1.62M | Buy |
5,189
+458
| +10% | +$143K | 0.42% | 56 |
|
2023
Q3 | $1.29M | Buy |
4,731
+397
| +9% | +$108K | 0.4% | 56 |
|
2023
Q2 | $1.27M | Sell |
4,334
-114
| -3% | -$33.4K | 0.45% | 36 |
|
2023
Q1 | $1.27M | Buy |
4,448
+279
| +7% | +$79.8K | 0.51% | 31 |
|
2022
Q4 | $1.07M | Buy |
4,169
+5
| +0.1% | +$1.29K | 0.8% | 27 |
|
2022
Q3 | $933K | Buy |
4,164
+16
| +0.4% | +$3.59K | 0.8% | 33 |
|
2022
Q2 | $869K | Sell |
4,148
-138
| -3% | -$28.9K | 0.85% | 34 |
|
2022
Q1 | $1.04M | Buy |
4,286
+290
| +7% | +$70.2K | 0.53% | 44 |
|
2021
Q4 | $1.09M | Buy |
3,996
+264
| +7% | +$71.7K | 0.56% | 40 |
|
2021
Q3 | $867K | Buy |
3,732
+587
| +19% | +$136K | 0.46% | 74 |
|
2021
Q2 | $682K | Buy |
3,145
+915
| +41% | +$198K | 0.35% | 78 |
|
2021
Q1 | $419K | Buy |
2,230
+744
| +50% | +$140K | 0.24% | 89 |
|
2020
Q4 | $253K | Buy |
+1,486
| New | +$253K | 0.19% | 74 |
|