Gabelli Funds’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 | $778K | Hold |
1,850
| – | – | 0.01% | 948 |
|
|
2025
Q1 | $810K | Hold |
1,850
| – | – | 0.01% | 822 |
|
|
2024
Q4 | $855K | Hold |
1,850
| – | – | 0.01% | 815 |
|
|
2024
Q3 | $832K | Sell |
1,850
-750
| -29% | -$337K | 0.01% | 818 |
|
|
2024
Q2 | $1M | Hold |
2,600
| – | – | 0.01% | 774 |
|
|
2024
Q1 | $923K | Hold |
2,600
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $814K | Hold |
2,600
| – | – | 0.01% | 831 |
|
|
2023
Q3 | $708K | Hold |
2,600
| – | – | 0.01% | 858 |
|
|
2023
Q2 | $763K | Hold |
2,600
| – | – | 0.01% | 846 |
|
|
2023
Q1 | $744K | Hold |
2,600
| – | – | 0.01% | 864 |
|
|
2022
Q4 | $670K | Hold |
2,600
| – | – | 0.01% | 879 |
|
|
2022
Q3 | $582K | Hold |
2,600
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $545K | Hold |
2,600
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $630K | Buy |
2,600
+1,300
| +100% | +$315K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $353K | Hold |
1,300
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $302K | Buy |
1,300
+100
| +8% | +$23.2K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $260K | Hold |
1,200
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $226K | Buy |
+1,200
| New | +$226K | ﹤0.01% | 1212 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$1.01M | – | 1102 |
|
|
2014
Q3 | $1.01M | Hold |
16,000
| – | – | 0.01% | 883 |
|
|
2014
Q2 | $1.07M | Buy |
16,000
+4,000
| +33% | +$266K | 0.01% | 872 |
|
|
2014
Q1 | $771K | Buy |
12,000
+5,000
| +71% | +$321K | ﹤0.01% | 899 |
|
|
2013
Q4 | $473K | Hold |
7,000
| – | – | ﹤0.01% | 945 |
|
|
2013
Q3 | $416K | Buy |
7,000
+3,000
| +75% | +$178K | ﹤0.01% | 949 |
|
|
2013
Q2 | $231K | Buy |
+4,000
| New | +$231K | ﹤0.01% | 1000 |
|