Freestone Capital Holdings’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $904K | Buy |
2,177
+248
| +13% | +$104K | 0.02% | 276 |
|
|
2026
Q1 | $837K | Buy |
1,929
+7
| +0.4% | +$3.03K | 0.03% | 263 |
|
|
2025
Q4 | $737K | Buy |
1,922
+15
| +0.8% | +$6.03K | 0.02% | 281 |
|
|
2025
Q3 | $872K | Sell |
1,907
-1
| -0.1% | -$451 | 0.03% | 261 |
|
|
2025
Q2 | $802K | Sell |
1,908
-37
| -2% | -$15.5K | 0.03% | 242 |
|
|
2025
Q1 | $852K | Buy |
1,945
+137
| +8% | +$61.1K | 0.03% | 227 |
|
|
2024
Q4 | $836K | Buy |
1,808
+46
| +3% | +$21.8K | 0.03% | 227 |
|
|
2024
Q3 | $792K | Buy |
1,762
+9
| +0.5% | +$3.75K | 0.03% | 240 |
|
|
2024
Q2 | $677K | Buy |
1,753
+15
| +0.9% | +$5.41K | 0.02% | 257 |
|
|
2024
Q1 | $617K | Sell |
1,738
-2
| -0.1% | -$658 | 0.02% | 276 |
|
|
2023
Q4 | $545K | Sell |
1,740
-273
| -14% | -$82.6K | 0.02% | 258 |
|
|
2023
Q3 | $548K | Sell |
2,013
-17
| -0.8% | -$4.84K | 0.03% | 231 |
|
|
2023
Q2 | $595K | Buy |
2,030
+15
| +0.7% | +$4.3K | 0.02% | 240 |
|
|
2023
Q1 | $577K | Sell |
2,015
-156
| -7% | -$41.2K | 0.03% | 240 |
|
|
2022
Q4 | $559K | Sell |
2,171
-443
| -17% | -$111K | 0.03% | 240 |
|
|
2022
Q3 | $585K | Buy |
2,614
+173
| +7% | +$40.8K | 0.03% | 233 |
|
|
2022
Q2 | $512K | Buy |
2,441
+101
| +4% | +$22K | 0.02% | 259 |
|
|
2022
Q1 | $567K | Sell |
2,340
-48
| -2% | -$11.2K | 0.02% | 322 |
|
|
2021
Q4 | $649K | Buy |
2,388
+201
| +9% | +$50.6K | 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% | +$1.6K | 0.02% | 278 |
|
|
2021
Q1 | $422K | Sell |
2,242
-169
| -7% | -$30.2K | 0.02% | 284 |
|
|
2020
Q4 | $410K | Buy |
2,411
+5
| +0.2% | +$839 | 0.02% | 260 |
|
|
2020
Q3 | $377K | Sell |
2,406
-793
| -25% | -$116K | 0.02% | 256 |
|
|
2020
Q2 | $448 | Sell |
3,199
-976
| -23% | -$138K | 0.01% | 240 |
|
|
2020
Q1 | $555 | Buy |
4,175
+925
| +28% | +$155K | 0.01% | 242 |
|
|
2019
Q4 | $524 | Buy |
3,250
+223
| +7% | +$36.7K | 0.01% | 310 |
|
|
2019
Q3 | $516 | Buy |
3,027
+106
| +4% | +$18.2K | 0.01% | 309 |
|
|
2019
Q2 | $487 | Buy |
2,921
+1,370
| +88% | +$206K | 0.01% | 291 |
|
|
2019
Q1 | $218K | Sell |
1,551
-202
| -12% | -$26.2K | 0.01% | 334 |
|
|
2018
Q4 | $202K | Buy |
+1,753
| New | +$218K | 0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-19,674
| Closed | -$1.32M | – | 196 |
|
|
2014
Q4 | $1.32M | Buy |
+19,674
| New | +$1.26M | 0.22% | 64 |
|
Other funds holding MSI
Freestone Capital Holdings's MSI Position: Q2 2026 in Review
Freestone Capital Holdings increased its Motorola Solutions (MSI) stake by 13% in Q2 2026, buying an estimated $104K and bringing the position to 2,177 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #276.
Freestone Capital Holdings first reported a position in MSI in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.32M in Q4 2014. 841 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Freestone Capital Holdings held 2,177 shares of Motorola Solutions worth $904K as of Q2 2026.
- Freestone Capital Holdings bought 248 Motorola Solutions shares in Q2 2026, an estimated $104K.
- Motorola Solutions made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #276 holding.
- Freestone Capital Holdings first reported a position in Motorola Solutions in Q4 2014 and has held it in 32 quarters since.
- Freestone Capital Holdings's Motorola Solutions position peaked at $1.32M in Q4 2014.
- 841 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.