Grove Bank & 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 | $586K | Buy |
1,393
+32
| +2% | +$13.5K | 0.07% | 156 |
|
|
2025
Q1 | $596K | Sell |
1,361
-40
| -3% | -$17.5K | 0.08% | 152 |
|
|
2024
Q4 | $648K | Buy |
1,401
+114
| +9% | +$52.7K | 0.09% | 140 |
|
|
2024
Q3 | $579K | Sell |
1,287
-167
| -11% | -$75.1K | 0.09% | 150 |
|
|
2024
Q2 | $561K | Hold |
1,454
| – | – | 0.09% | 142 |
|
|
2024
Q1 | $516K | Hold |
1,454
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $455K | Hold |
1,454
| – | – | 0.08% | 151 |
|
|
2023
Q3 | $396K | Buy |
1,454
+161
| +12% | +$43.8K | 0.08% | 156 |
|
|
2023
Q2 | $379K | Hold |
1,293
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $370K | Buy |
1,293
+29
| +2% | +$8.3K | 0.08% | 166 |
|
|
2022
Q4 | $326K | Hold |
1,264
| – | – | 0.07% | 176 |
|
|
2022
Q3 | $283K | Hold |
1,264
| – | – | 0.07% | 180 |
|
|
2022
Q2 | $265K | Hold |
1,264
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $306K | Buy |
1,264
+20
| +2% | +$4.84K | 0.06% | 191 |
|
|
2021
Q4 | $338K | Buy |
1,244
+48
| +4% | +$13K | 0.06% | 185 |
|
|
2021
Q3 | $278K | Hold |
1,196
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $259K | Sell |
1,196
-4
| -0.3% | -$866 | 0.06% | 190 |
|
|
2021
Q1 | $226K | Hold |
1,200
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $204K | Buy |
+1,200
| New | +$204K | 0.05% | 194 |
|
|
2019
Q4 | – | Sell |
-1,196
| Closed | -$204K | – | 185 |
|
|
2019
Q3 | $204K | Buy |
+1,196
| New | +$204K | 0.07% | 175 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$109K | – | 348 |
|
|
2017
Q4 | $109K | Hold |
1,205
| – | – | 0.05% | 212 |
|
|
2017
Q3 | $102K | Buy |
1,205
+1,060
| +731% | +$89.7K | 0.05% | 221 |
|
|
2017
Q2 | $13K | Buy |
+145
| New | +$13K | 0.01% | 433 |
|