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