HighPoint Advisor Group’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
3,013
-8,906
-75% -$3.86M 0.05% 245
2025
Q4
$4.57M Buy
11,919
+3,243
+37% +$1.3M 0.1% 182
2025
Q3
$3.97M Buy
8,676
+256
+3% +$115K 0.19% 92
2025
Q2
$3.54M Buy
8,420
+139
+2% +$58.1K 0.19% 93
2025
Q1
$3.61M Buy
8,281
+262
+3% +$117K 0.21% 84
2024
Q4
$3.81M Buy
8,019
+59
+0.7% +$28K 0.21% 84
2024
Q3
$3.61M Sell
7,960
-988
-11% -$412K 0.21% 85
2024
Q2
$3.54M Buy
8,948
+190
+2% +$68.6K 0.21% 87
2024
Q1
$3.13M Sell
8,758
-284
-3% -$93.5K 0.22% 83
2023
Q4
$3.15M Buy
+9,042
New +$2.74M 0.23% 79
2022
Q2
$1.82M Buy
+8,399
New +$1.83M 0.2% 93
2021
Q3
$2.25M Buy
9,688
+877
+10% +$203K 0.22% 90
2021
Q2
$1.91M Buy
8,811
+832
+10% +$166K 0.19% 100
2021
Q1
$1.52M Buy
7,979
+687
+9% +$123K 0.18% 111
2020
Q4
$1.33M Buy
7,292
+3,774
+107% +$633K 0.16% 119
2020
Q3
$566K Buy
3,518
+218
+7% +$31.8K 0.1% 169
2020
Q2
$449K Buy
3,300
+712
+28% +$101K 0.1% 176
2020
Q1
$395K Sell
2,588
-51
-2% -$8.55K 0.09% 179
2019
Q4
$467K Sell
2,639
-290
-10% -$47.8K 0.1% 189
2019
Q3
$483K Buy
2,929
+346
+13% +$59.4K 0.11% 167
2019
Q2
$439K Buy
2,583
+99
+4% +$14.9K 0.1% 169
2019
Q1
$352K Buy
2,484
+349
+16% +$45.3K 0.09% 210
2018
Q4
$296K Buy
2,135
+135
+7% +$16.8K 0.08% 224
2018
Q3
$246K Buy
2,000
+60
+3% +$7.42K 0.07% 264
2018
Q2
$235K Sell
1,940
-284
-13% -$31.3K 0.06% 280
2018
Q1
$250K Sell
2,224
-9
-0.4% -$920 0.07% 269
2017
Q4
$228K Sell
2,233
-92
-4% -$8.38K 0.07% 258
2017
Q3
$209K Sell
2,325
-104
-4% -$9.11K 0.06% 258
2017
Q2
$220K Hold
2,429
0.07% 255
2017
Q1
$220K Sell
2,429
-8,469
-78% -$692K 0.07% 255
2016
Q4
$872K Buy
10,898
+50
+0.5% +$3.92K 0.28% 87
2016
Q3
$872K Buy
10,848
+7,972
+277% +$582K 0.31% 80
2016
Q2
$214K Buy
+2,876
New +$205K 0.08% 250

Other funds holding MSI

HighPoint Advisor Group's MSI Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Motorola Solutions (MSI) stake by 75% in Q1 2026, selling an estimated $3.86M and leaving 3,013 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #245.

HighPoint Advisor Group first reported a position in MSI in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.57M in Q4 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • HighPoint Advisor Group held 3,013 shares of Motorola Solutions worth $1.31M as of Q1 2026.
  • HighPoint Advisor Group sold 8,906 Motorola Solutions shares in Q1 2026, an estimated $3.86M.
  • Motorola Solutions made up 0.05% of HighPoint Advisor Group's portfolio in Q1 2026, its #245 holding.
  • HighPoint Advisor Group first reported a position in Motorola Solutions in Q2 2016 and has held it in 33 quarters since.
  • HighPoint Advisor Group's Motorola Solutions position peaked at $4.57M in Q4 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.