Group One Trading’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 | $78.2K | Sell |
186
-3,851
| -95% | -$1.62M | ﹤0.01% | 1153 |
|
2025
Q1 | $1.77M | Buy |
4,037
+1,989
| +97% | +$871K | 0.01% | 288 |
|
2024
Q4 | $947K | Buy |
2,048
+424
| +26% | +$196K | ﹤0.01% | 493 |
|
2024
Q3 | $730K | Buy |
+1,624
| New | +$730K | ﹤0.01% | 439 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2715 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2765 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2788 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
2021
Q4 | – | Sell |
-697
| Closed | -$162K | – | 2890 |
|
2021
Q3 | $162K | Buy |
+697
| New | +$162K | ﹤0.01% | 1195 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
2020
Q3 | – | Sell |
-1,111
| Closed | -$156K | – | 2136 |
|
2020
Q2 | $156K | Sell |
1,111
-9,700
| -90% | -$1.36M | ﹤0.01% | 703 |
|
2020
Q1 | $1.44M | Buy |
+10,811
| New | +$1.44M | 0.01% | 176 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
2019
Q1 | – | Sell |
-7,344
| Closed | -$845K | – | 1708 |
|
2018
Q4 | $845K | Buy |
+7,344
| New | +$845K | 0.01% | 282 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$169K | – | 1656 |
|
2017
Q2 | $169K | Buy |
1,950
+330
| +20% | +$28.6K | ﹤0.01% | 648 |
|
2017
Q1 | $140K | Buy |
+1,620
| New | +$140K | ﹤0.01% | 630 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1621 |
|