FRM
Fox Run Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-586
| Closed | -$271K | – | 1112 |
|
|
2024
Q4 | $271K | Buy |
+586
| New | +$271K | 0.05% | 671 |
|
|
2024
Q2 | – | Sell |
-3,010
| Closed | -$1.07M | – | 961 |
|
|
2024
Q1 | $1.07M | Buy |
3,010
+1,467
| +95% | +$521K | 0.23% | 111 |
|
|
2023
Q4 | $483K | Buy |
1,543
+720
| +87% | +$225K | 0.12% | 314 |
|
|
2023
Q3 | $224K | Buy |
+823
| New | +$224K | 0.07% | 531 |
|
|
2019
Q2 | – | Sell |
-3,724
| Closed | -$523K | – | 554 |
|
|
2019
Q1 | $523K | Buy |
+3,724
| New | +$523K | 0.3% | 92 |
|
|
2018
Q3 | – | Sell |
-6,138
| Closed | -$714K | – | 732 |
|
|
2018
Q2 | $714K | Sell |
6,138
-3,241
| -35% | -$377K | 0.23% | 131 |
|
|
2018
Q1 | $988K | Buy |
+9,379
| New | +$988K | 0.24% | 88 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$458K | – | 800 |
|
|
2017
Q3 | $458K | Buy |
+5,400
| New | +$458K | 0.13% | 325 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$328K | – | 751 |
|
|
2017
Q1 | $328K | Buy |
+3,800
| New | +$328K | 0.13% | 334 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$349K | – | 510 |
|
|
2015
Q4 | $349K | Buy |
+5,100
| New | +$349K | 0.27% | 121 |
|