Harrell Investment Partners’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 | $11.7M | Buy |
27,900
+2,607
| +10% | +$1.1M | 2.97% | 6 |
|
|
2025
Q1 | $11.1M | Buy |
25,293
+1,219
| +5% | +$534K | 3.28% | 5 |
|
|
2024
Q4 | $11.1M | Sell |
24,074
-266
| -1% | -$123K | 3.11% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
24,340
-730
| -3% | -$328K | 3.1% | 6 |
|
|
2024
Q2 | $9.68M | Sell |
25,070
-1,585
| -6% | -$612K | 2.81% | 8 |
|
|
2024
Q1 | $9.46M | Buy |
26,655
+104
| +0.4% | +$36.9K | 2.8% | 10 |
|
|
2023
Q4 | $8.31M | Buy |
26,551
+1,108
| +4% | +$347K | 2.59% | 10 |
|
|
2023
Q3 | $6.94M | Buy |
25,443
+1,302
| +5% | +$355K | 2.37% | 11 |
|
|
2023
Q2 | $7.08M | Buy |
24,141
+465
| +2% | +$136K | 2.4% | 10 |
|
|
2023
Q1 | $6.75M | Buy |
23,676
+1,467
| +7% | +$418K | 2.4% | 10 |
|
|
2022
Q4 | $5.72M | Buy |
22,209
+2,182
| +11% | +$562K | 2.25% | 12 |
|
|
2022
Q3 | $4.49M | Sell |
20,027
-2,644
| -12% | -$592K | 1.87% | 14 |
|
|
2022
Q2 | $4.75M | Buy |
22,671
+749
| +3% | +$157K | 1.94% | 13 |
|
|
2022
Q1 | $5.31M | Sell |
21,922
-693
| -3% | -$168K | 1.88% | 17 |
|
|
2021
Q4 | $6.15M | Buy |
22,615
+147
| +0.7% | +$39.9K | 1.89% | 17 |
|
|
2021
Q3 | $5.22M | Sell |
22,468
-492
| -2% | -$114K | 1.68% | 18 |
|
|
2021
Q2 | $4.98M | Buy |
22,960
+639
| +3% | +$139K | 1.62% | 18 |
|
|
2021
Q1 | $4.2M | Buy |
22,321
+537
| +2% | +$101K | 1.48% | 21 |
|
|
2020
Q4 | $3.71M | Buy |
21,784
+3,086
| +17% | +$525K | 1.43% | 24 |
|
|
2020
Q3 | $2.93M | Sell |
18,698
-371
| -2% | -$58.2K | 1.28% | 33 |
|
|
2020
Q2 | $2.67M | Buy |
19,069
+1,078
| +6% | +$151K | 1.36% | 33 |
|
|
2020
Q1 | $2.39M | Buy |
17,991
+1,005
| +6% | +$134K | 1.3% | 32 |
|
|
2019
Q4 | $3M | Buy |
+16,986
| New | +$3M | 1.37% | 21 |
|