Freestone Capital Holdings’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 | $802K | Sell |
1,908
-37
| -2% | -$15.6K | 0.03% | 238 |
|
|
2025
Q1 | $852K | Buy |
1,945
+137
| +8% | +$60K | 0.03% | 224 |
|
|
2024
Q4 | $836K | Buy |
1,808
+46
| +3% | +$21.3K | 0.03% | 227 |
|
|
2024
Q3 | $792K | Buy |
1,762
+9
| +0.5% | +$4.05K | 0.03% | 237 |
|
|
2024
Q2 | $677K | Buy |
1,753
+15
| +0.9% | +$5.79K | 0.02% | 255 |
|
|
2024
Q1 | $617K | Sell |
1,738
-2
| -0.1% | -$710 | 0.02% | 274 |
|
|
2023
Q4 | $545K | Sell |
1,740
-273
| -14% | -$85.5K | 0.02% | 255 |
|
|
2023
Q3 | $548K | Sell |
2,013
-17
| -0.8% | -$4.63K | 0.03% | 229 |
|
|
2023
Q2 | $595K | Buy |
2,030
+15
| +0.7% | +$4.4K | 0.02% | 238 |
|
|
2023
Q1 | $577K | Sell |
2,015
-156
| -7% | -$44.6K | 0.03% | 238 |
|
|
2022
Q4 | $559K | Sell |
2,171
-443
| -17% | -$114K | 0.03% | 237 |
|
|
2022
Q3 | $585K | Buy |
2,614
+173
| +7% | +$38.7K | 0.03% | 233 |
|
|
2022
Q2 | $512K | Buy |
2,441
+101
| +4% | +$21.2K | 0.02% | 259 |
|
|
2022
Q1 | $567K | Sell |
2,340
-48
| -2% | -$11.6K | 0.02% | 322 |
|
|
2021
Q4 | $649K | Buy |
2,388
+201
| +9% | +$54.6K | 0.03% | 278 |
|
|
2021
Q3 | $508K | Sell |
2,187
-63
| -3% | -$14.6K | 0.03% | 279 |
|
|
2021
Q2 | $488K | Buy |
2,250
+8
| +0.4% | +$1.74K | 0.02% | 278 |
|
|
2021
Q1 | $422K | Sell |
2,242
-169
| -7% | -$31.8K | 0.02% | 282 |
|
|
2020
Q4 | $410K | Buy |
2,411
+5
| +0.2% | +$850 | 0.02% | 260 |
|
|
2020
Q3 | $377K | Sell |
2,406
-793
| -25% | -$124K | 0.02% | 256 |
|
|
2020
Q2 | $448 | Sell |
3,199
-976
| -23% | -$137 | 0.01% | 238 |
|
|
2020
Q1 | $555 | Buy |
4,175
+925
| +28% | +$123 | 0.01% | 241 |
|
|
2019
Q4 | $524 | Buy |
3,250
+223
| +7% | +$36 | 0.01% | 309 |
|
|
2019
Q3 | $516 | Buy |
3,027
+106
| +4% | +$18 | 0.01% | 309 |
|
|
2019
Q2 | $487 | Buy |
2,921
+1,370
| +88% | +$228 | 0.01% | 291 |
|
|
2019
Q1 | $218K | Sell |
1,551
-202
| -12% | -$28.4K | 0.01% | 329 |
|
|
2018
Q4 | $202K | Buy |
+1,753
| New | +$202K | 0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-19,674
| Closed | -$1.32M | – | 195 |
|
|
2014
Q4 | $1.32M | Buy |
+19,674
| New | +$1.32M | 0.22% | 62 |
|