FGP
Foyston, Gordon, & Payne’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
43,773
+2,053
| +5% | +$863K | 4.19% | 7 |
|
|
2025
Q1 | $18.3M | Sell |
41,720
-2,263
| -5% | -$991K | 4.52% | 6 |
|
|
2024
Q4 | $20.3M | Sell |
43,983
-509
| -1% | -$235K | 5.38% | 4 |
|
|
2024
Q3 | $20M | Sell |
44,492
-4,669
| -9% | -$2.1M | 4.99% | 4 |
|
|
2024
Q2 | $19M | Sell |
49,161
-970
| -2% | -$374K | 4.68% | 5 |
|
|
2024
Q1 | $17.8M | Sell |
50,131
-1,600
| -3% | -$568K | 4.29% | 4 |
|
|
2023
Q4 | $16.2M | Sell |
51,731
-653
| -1% | -$204K | 4.07% | 3 |
|
|
2023
Q3 | $14.3M | Sell |
52,384
-475
| -0.9% | -$129K | 3.89% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
52,859
-1,787
| -3% | -$524K | 4.06% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
54,646
-7,819
| -13% | -$2.24M | 4.21% | 4 |
|
|
2022
Q4 | $16.1M | Sell |
62,465
-29,724
| -32% | -$7.66M | 4.45% | 4 |
|
|
2022
Q3 | $20.6M | Buy |
92,189
+10,715
| +13% | +$2.4M | 5.66% | 3 |
|
|
2022
Q2 | $20.8M | Sell |
81,474
-18,833
| -19% | -$4.81M | 6.01% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
100,307
+1,537
| +2% | +$372K | 5.95% | 2 |
|
|
2021
Q4 | $26.8M | Sell |
98,770
-6,535
| -6% | -$1.78M | 6.26% | 2 |
|
|
2021
Q3 | $24.5M | Sell |
105,305
-13,159
| -11% | -$3.06M | 6.11% | 2 |
|
|
2021
Q2 | $25.7M | Sell |
118,464
-6,306
| -5% | -$1.37M | 6.11% | 2 |
|
|
2021
Q1 | $23.5M | Sell |
124,770
-3,346
| -3% | -$629K | 5.53% | 4 |
|
|
2020
Q4 | $21.8M | Sell |
128,116
-10,271
| -7% | -$1.75M | 5.26% | 4 |
|
|
2020
Q3 | $21.7M | Buy |
138,387
+7,030
| +5% | +$1.1M | 5.6% | 4 |
|
|
2020
Q2 | $18.4M | Buy |
131,357
+24,936
| +23% | +$3.49M | 4.52% | 6 |
|
|
2020
Q1 | $14.1M | Buy |
106,421
+624
| +0.6% | +$82.9K | 3.67% | 7 |
|
|
2019
Q4 | $17M | Sell |
105,797
-1,404
| -1% | -$226K | 3.21% | 10 |
|
|
2019
Q3 | $18.3M | Sell |
107,201
-30,810
| -22% | -$5.25M | 3.63% | 9 |
|
|
2019
Q2 | $23M | Sell |
138,011
-989
| -0.7% | -$165K | 4.29% | 8 |
|
|
2019
Q1 | $19.5M | Sell |
139,000
-540
| -0.4% | -$75.8K | 3.73% | 11 |
|
|
2018
Q4 | $16.1M | Sell |
139,540
-14,710
| -10% | -$1.69M | 3.23% | 12 |
|
|
2018
Q3 | $20.1M | Sell |
154,250
-8,943
| -5% | -$1.16M | 3.43% | 11 |
|
|
2018
Q2 | $19M | Sell |
163,193
-446
| -0.3% | -$51.9K | 3.5% | 8 |
|
|
2018
Q1 | $17.2M | Sell |
163,639
-5,560
| -3% | -$585K | 3.32% | 12 |
|
|
2017
Q4 | $15.3M | Sell |
169,199
-23,775
| -12% | -$2.15M | 2.91% | 14 |
|
|
2017
Q3 | $16.4M | Buy |
192,974
+32,770
| +20% | +$2.78M | 2.84% | 12 |
|
|
2017
Q2 | $13.9M | Buy |
160,204
+7,667
| +5% | +$665K | 3% | 11 |
|
|
2017
Q1 | $13.2M | Buy |
152,537
+42,099
| +38% | +$3.63M | 2.84% | 10 |
|
|
2016
Q4 | $9.15M | Buy |
110,438
+431
| +0.4% | +$35.7K | 2.17% | 16 |
|
|
2016
Q3 | $8.39M | Buy |
110,007
+63,655
| +137% | +$4.86M | 1.62% | 21 |
|
|
2016
Q2 | $3.06M | Buy |
+46,352
| New | +$3.06M | 0.56% | 47 |
|