Greenleaf Trust’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 | $2.02M | Sell |
4,816
-295
| -6% | -$124K | 0.02% | 194 |
|
2025
Q1 | $2.24M | Sell |
5,111
-646
| -11% | -$283K | 0.02% | 185 |
|
2024
Q4 | $2.66M | Buy |
5,757
+321
| +6% | +$148K | 0.02% | 156 |
|
2024
Q3 | $2.44M | Buy |
5,436
+44
| +0.8% | +$19.8K | 0.02% | 167 |
|
2024
Q2 | $2.08M | Buy |
5,392
+134
| +3% | +$51.7K | 0.02% | 175 |
|
2024
Q1 | $1.87M | Sell |
5,258
-39
| -0.7% | -$13.8K | 0.02% | 190 |
|
2023
Q4 | $1.66M | Buy |
5,297
+93
| +2% | +$29.1K | 0.02% | 206 |
|
2023
Q3 | $1.42M | Buy |
5,204
+7
| +0.1% | +$1.91K | 0.02% | 209 |
|
2023
Q2 | $1.52M | Buy |
5,197
+29
| +0.6% | +$8.51K | 0.02% | 204 |
|
2023
Q1 | $1.48M | Buy |
5,168
+71
| +1% | +$20.3K | 0.02% | 208 |
|
2022
Q4 | $1.31M | Buy |
5,097
+387
| +8% | +$99.8K | 0.02% | 218 |
|
2022
Q3 | $1.06M | Buy |
4,710
+116
| +3% | +$26K | 0.02% | 231 |
|
2022
Q2 | $963K | Buy |
4,594
+241
| +6% | +$50.5K | 0.01% | 240 |
|
2022
Q1 | $1.05M | Sell |
4,353
-364
| -8% | -$88.1K | 0.01% | 240 |
|
2021
Q4 | $1.28M | Buy |
4,717
+388
| +9% | +$105K | 0.02% | 203 |
|
2021
Q3 | $1.01M | Buy |
4,329
+94
| +2% | +$21.8K | 0.01% | 232 |
|
2021
Q2 | $918K | Buy |
4,235
+206
| +5% | +$44.7K | 0.01% | 244 |
|
2021
Q1 | $758K | Buy |
4,029
+401
| +11% | +$75.4K | 0.01% | 263 |
|
2020
Q4 | $617K | Buy |
3,628
+155
| +4% | +$26.4K | 0.01% | 278 |
|
2020
Q3 | $545K | Buy |
3,473
+261
| +8% | +$41K | 0.01% | 267 |
|
2020
Q2 | $450K | Sell |
3,212
-143
| -4% | -$20K | 0.01% | 303 |
|
2020
Q1 | $446K | Buy |
3,355
+560
| +20% | +$74.4K | 0.01% | 264 |
|
2019
Q4 | $450K | Sell |
2,795
-7
| -0.2% | -$1.13K | 0.01% | 313 |
|
2019
Q3 | $477K | Buy |
2,802
+82
| +3% | +$14K | 0.01% | 296 |
|
2019
Q2 | $454K | Buy |
2,720
+98
| +4% | +$16.4K | 0.01% | 298 |
|
2019
Q1 | $368K | Sell |
2,622
-1,301
| -33% | -$183K | 0.01% | 339 |
|
2018
Q4 | $451K | Buy |
3,923
+368
| +10% | +$42.3K | 0.01% | 280 |
|
2018
Q3 | $463K | Buy |
3,555
+877
| +33% | +$114K | 0.01% | 296 |
|
2018
Q2 | $312K | Buy |
+2,678
| New | +$312K | 0.01% | 363 |
|
2018
Q1 | – | Sell |
-159
| Closed | -$14K | – | 624 |
|
2017
Q4 | $14K | Hold |
159
| – | – | ﹤0.01% | 638 |
|
2017
Q3 | $13K | Buy |
+159
| New | +$13K | ﹤0.01% | 641 |
|