Heritage 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 | $599K | Sell |
1,425
-111
| -7% | -$46.7K | 0.07% | 198 |
|
|
2025
Q1 | $672K | Hold |
1,536
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $710K | Buy |
+1,536
| New | +$710K | 0.08% | 175 |
|
|
2024
Q2 | $593K | Hold |
1,536
| – | – | 0.08% | 178 |
|
|
2024
Q1 | $545K | Hold |
1,536
| – | – | 0.07% | 183 |
|
|
2023
Q4 | $481K | Hold |
1,536
| – | – | 0.07% | 196 |
|
|
2023
Q3 | $418K | Hold |
1,536
| – | – | 0.07% | 192 |
|
|
2023
Q2 | $450K | Buy |
+1,536
| New | +$450K | 0.07% | 191 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$4K | – | 455 |
|
|
2018
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 375 |
|