GCP
GSA Capital Partners’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+3,856
| New | +$1.62M | 0.11% | 196 |
|
|
2025
Q1 | – | Sell |
-846
| Closed | -$391K | – | 1928 |
|
|
2024
Q4 | $391K | Sell |
846
-1,982
| -70% | -$916K | 0.03% | 1057 |
|
|
2024
Q3 | $1.27M | Buy |
+2,828
| New | +$1.27M | 0.1% | 320 |
|
|
2023
Q4 | – | Sell |
-1,204
| Closed | -$328K | – | 1763 |
|
|
2023
Q3 | $328K | Buy |
+1,204
| New | +$328K | 0.03% | 1027 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$311K | – | 1736 |
|
|
2022
Q3 | $311K | Sell |
1,390
-2,580
| -65% | -$577K | 0.04% | 904 |
|
|
2022
Q2 | $832K | Buy |
+3,970
| New | +$832K | 0.12% | 210 |
|
|
2021
Q4 | – | Sell |
-1,162
| Closed | -$270K | – | 1650 |
|
|
2021
Q3 | $270K | Buy |
1,162
+125
| +12% | +$29K | 0.03% | 1084 |
|
|
2021
Q2 | $225K | Buy |
+1,037
| New | +$225K | 0.03% | 1127 |
|
|
2021
Q1 | – | Sell |
-2,801
| Closed | -$476K | – | 1343 |
|
|
2020
Q4 | $476K | Buy |
+2,801
| New | +$476K | 0.08% | 452 |
|
|
2020
Q2 | – | Sell |
-3,570
| Closed | -$475K | – | 926 |
|
|
2020
Q1 | $475K | Sell |
3,570
-1,522
| -30% | -$203K | 0.12% | 190 |
|
|
2019
Q4 | $821K | Buy |
5,092
+3,492
| +218% | +$563K | 0.1% | 313 |
|
|
2019
Q3 | $273K | Sell |
1,600
-3,500
| -69% | -$597K | 0.04% | 980 |
|
|
2019
Q2 | $850K | Sell |
5,100
-4,595
| -47% | -$766K | 0.1% | 321 |
|
|
2019
Q1 | $1.36M | Sell |
9,695
-3,838
| -28% | -$539K | 0.14% | 155 |
|
|
2018
Q4 | $1.56M | Sell |
13,533
-643
| -5% | -$74K | 0.18% | 92 |
|
|
2018
Q3 | $1.85M | Buy |
+14,176
| New | +$1.85M | 0.1% | 282 |
|
|
2018
Q2 | – | Sell |
-42,217
| Closed | -$4.45M | – | 1844 |
|
|
2018
Q1 | $4.45M | Buy |
42,217
+17,990
| +74% | +$1.89M | 0.24% | 36 |
|
|
2017
Q4 | $2.19M | Sell |
24,227
-1,607
| -6% | -$145K | 0.13% | 202 |
|
|
2017
Q3 | $2.19M | Buy |
+25,834
| New | +$2.19M | 0.15% | 120 |
|
|
2017
Q2 | – | Sell |
-3,944
| Closed | -$340K | – | 1848 |
|
|
2017
Q1 | $340K | Buy |
+3,944
| New | +$340K | 0.02% | 1310 |
|
|
2016
Q4 | – | Sell |
-7,255
| Closed | -$553K | – | 1892 |
|
|
2016
Q3 | $553K | Sell |
7,255
-107,401
| -94% | -$8.19M | 0.03% | 1000 |
|
|
2016
Q2 | $7.56M | Buy |
114,656
+103,629
| +940% | +$6.84M | 0.42% | 4 |
|
|
2016
Q1 | $835K | Buy |
11,027
+7,820
| +244% | +$592K | 0.05% | 659 |
|
|
2015
Q4 | $220K | Buy |
+3,207
| New | +$220K | 0.01% | 1610 |
|
|
2015
Q1 | – | Sell |
-6,954
| Closed | -$466K | – | 2167 |
|
|
2014
Q4 | $466K | Buy |
+6,954
| New | +$466K | 0.03% | 972 |
|
|
2014
Q3 | – | Sell |
-13,330
| Closed | -$887K | – | 1853 |
|
|
2014
Q2 | $887K | Sell |
13,330
-10,384
| -44% | -$691K | 0.04% | 751 |
|
|
2014
Q1 | $1.53M | Buy |
23,714
+8,994
| +61% | +$578K | 0.11% | 184 |
|
|
2013
Q4 | $994K | Buy |
+14,720
| New | +$994K | 0.08% | 363 |
|