Graham Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,344
| Closed | -$2.93M | – | 1405 |
|
|
2024
Q4 | $2.93M | Sell |
6,344
-8,653
| -58% | -$4M | 0.04% | 194 |
|
|
2024
Q3 | $6.74M | Sell |
14,997
-13,286
| -47% | -$5.97M | 0.12% | 73 |
|
|
2024
Q2 | $10.9M | Sell |
28,283
-26,372
| -48% | -$10.2M | 0.24% | 41 |
|
|
2024
Q1 | $19.4M | Buy |
54,655
+21,425
| +64% | +$7.61M | 0.37% | 28 |
|
|
2023
Q4 | $10.4M | Buy |
33,230
+25,304
| +319% | +$7.92M | 0.23% | 53 |
|
|
2023
Q3 | $2.16M | Sell |
7,926
-24,193
| -75% | -$6.59M | 0.05% | 189 |
|
|
2023
Q2 | $9.42M | Buy |
32,119
+26,649
| +487% | +$7.82M | 0.27% | 61 |
|
|
2023
Q1 | $1.57M | Buy |
+5,470
| New | +$1.57M | 0.05% | 330 |
|
|
2022
Q1 | – | Sell |
-922
| Closed | -$250K | – | 966 |
|
|
2021
Q4 | $250K | Buy |
+922
| New | +$250K | 0.01% | 375 |
|