Harvest Fund Management’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 | – | Sell |
-432
| Closed | -$189K | – | 710 |
|
|
2025
Q1 | $189K | Sell |
432
-3,499
| -89% | -$1.53M | 0.01% | 368 |
|
|
2024
Q4 | $1.82M | Buy |
3,931
+942
| +32% | +$435K | 0.08% | 148 |
|
|
2024
Q3 | $1.34M | Buy |
2,989
+26
| +0.9% | +$11.7K | 0.08% | 157 |
|
|
2024
Q2 | $1.14M | Buy |
2,963
+2,582
| +678% | +$997K | 0.08% | 147 |
|
|
2024
Q1 | $135K | Hold |
381
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $119K | Hold |
381
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $104K | Sell |
381
-291
| -43% | -$79.4K | 0.02% | 314 |
|
|
2023
Q2 | $197K | Sell |
672
-316
| -32% | -$92.6K | 0.04% | 207 |
|
|
2023
Q1 | $283K | Sell |
988
-162
| -14% | -$46.4K | 0.06% | 156 |
|
|
2022
Q4 | $296K | Hold |
1,150
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $258K | Hold |
1,150
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $241K | Hold |
1,150
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $278K | Sell |
1,150
-310
| -21% | -$74.9K | 0.06% | 154 |
|
|
2021
Q4 | $396K | Buy |
1,460
+913
| +167% | +$248K | 0.07% | 128 |
|
|
2021
Q3 | $127K | Buy |
547
+381
| +230% | +$88.5K | 0.03% | 234 |
|
|
2021
Q2 | $36K | Buy |
+166
| New | +$36K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-1,573
| Closed | -$209K | – | 494 |
|
|
2020
Q1 | $209K | Buy |
1,573
+510
| +48% | +$67.8K | 0.02% | 120 |
|
|
2019
Q4 | $181K | Sell |
1,063
-1,306
| -55% | -$222K | 0.02% | 114 |
|
|
2019
Q3 | $404K | Hold |
2,369
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $395K | Hold |
2,369
| – | – | 0.05% | 69 |
|
|
2019
Q1 | $333K | Buy |
2,369
+601
| +34% | +$84.5K | 0.06% | 77 |
|
|
2018
Q4 | $203K | Buy |
1,768
+701
| +66% | +$80.5K | 0.04% | 114 |
|
|
2018
Q3 | $139K | Buy |
1,067
+557
| +109% | +$72.6K | 0.02% | 225 |
|
|
2018
Q2 | $59K | Hold |
510
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $53K | Buy |
+510
| New | +$53K | 0.01% | 165 |
|
|
2017
Q2 | – | Sell |
-598
| Closed | -$52K | – | 227 |
|
|
2017
Q1 | $52K | Hold |
598
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $50K | Buy |
+598
| New | +$50K | 0.01% | 152 |
|