Global Trust Asset Management’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
Q1 | $312K | Sell |
719
-34
| -5% | -$14.7K | 0.12% | 108 |
|
|
2025
Q4 | $289K | Sell |
753
-63
| -8% | -$25.3K | 0.11% | 117 |
|
|
2025
Q3 | $373K | Hold |
816
| – | – | 0.17% | 113 |
|
|
2025
Q2 | $343K | Buy |
816
+64
| +9% | +$26.8K | 0.18% | 115 |
|
|
2025
Q1 | $329K | Buy |
752
+302
| +67% | +$135K | 0.2% | 106 |
|
|
2024
Q4 | $208K | Sell |
450
-21
| -4% | -$9.96K | 0.08% | 170 |
|
|
2024
Q3 | $212K | Hold |
471
| – | – | 0.08% | 174 |
|
|
2024
Q2 | $182K | Hold |
471
| – | – | 0.07% | 169 |
|
|
2024
Q1 | $167K | Hold |
471
| – | – | 0.07% | 173 |
|
|
2023
Q4 | $148K | Hold |
471
| – | – | 0.06% | 165 |
|
|
2023
Q3 | $128K | Sell |
471
-9
| -2% | -$2.56K | 0.06% | 169 |
|
|
2023
Q2 | $141K | Hold |
480
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $137K | Hold |
480
| – | – | 0.07% | 165 |
|
|
2022
Q4 | $124K | Hold |
480
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $108K | Sell |
480
-27
| -5% | -$6.37K | 0.06% | 172 |
|
|
2022
Q2 | $106K | Sell |
507
-37
| -7% | -$8.07K | 0.05% | 184 |
|
|
2022
Q1 | $132K | Hold |
544
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $148K | Hold |
544
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $126K | Hold |
544
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $118K | Hold |
544
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $102K | Hold |
544
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $93K | Hold |
544
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $85K | Hold |
544
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $76K | Buy |
+544
| New | +$77K | 0.05% | 167 |
|
Other funds holding MSI
VCM
VPM
