FM
Freemont Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
21,400
+8,600
| +67% | +$3.62M | 1.35% | 22 |
|
|
2025
Q1 | $5.6M | Sell |
12,800
-1,200
| -9% | -$525K | 1.84% | 10 |
|
|
2024
Q4 | $6.47M | Hold |
14,000
| – | – | 2.82% | 7 |
|
|
2024
Q3 | $6.29M | Buy |
14,000
+9,000
| +180% | +$4.05M | 3.08% | 6 |
|
|
2024
Q2 | $1.93M | Sell |
5,000
-24,400
| -83% | -$9.42M | 0.91% | 22 |
|
|
2024
Q1 | $10.4M | Sell |
29,400
-9,100
| -24% | -$3.23M | 1.49% | 20 |
|
|
2023
Q4 | $12.1M | Hold |
38,500
| – | – | 1.52% | 21 |
|
|
2023
Q3 | $10.5M | Sell |
38,500
-6,400
| -14% | -$1.74M | 1.57% | 18 |
|
|
2023
Q2 | $13.2M | Hold |
44,900
| – | – | 1.59% | 20 |
|
|
2023
Q1 | $12.8M | Hold |
44,900
| – | – | 1.81% | 13 |
|
|
2022
Q4 | $11.6M | Buy |
+44,900
| New | +$11.6M | 1.82% | 16 |
|