Hillsdale Investment 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 | $753K | Sell |
1,790
-100
| -5% | -$42K | 0.03% | 349 |
|
2025
Q1 | $827K | Buy |
1,890
+50
| +3% | +$21.9K | 0.04% | 273 |
|
2024
Q4 | $851K | Buy |
1,840
+50
| +3% | +$23.1K | 0.04% | 264 |
|
2024
Q3 | $805K | Buy |
1,790
+200
| +13% | +$89.9K | 0.06% | 257 |
|
2024
Q2 | $614K | Sell |
1,590
-210
| -12% | -$81.1K | 0.05% | 271 |
|
2024
Q1 | $639K | Buy |
+1,800
| New | +$639K | 0.05% | 259 |
|
2023
Q2 | – | Sell |
-1,530
| Closed | -$438K | – | 619 |
|
2023
Q1 | $438K | Sell |
1,530
-670
| -30% | -$192K | 0.04% | 346 |
|
2022
Q4 | $567K | Hold |
2,200
| – | – | 0.05% | 292 |
|
2022
Q3 | $492K | Buy |
+2,200
| New | +$492K | 0.04% | 329 |
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$545K | – | 588 |
|
2022
Q1 | $545K | Sell |
2,250
-300
| -12% | -$72.7K | 0.04% | 362 |
|
2021
Q4 | $692K | Hold |
2,550
| – | – | 0.05% | 316 |
|
2021
Q3 | $593K | Buy |
+2,550
| New | +$593K | 0.05% | 362 |
|
2020
Q4 | – | Sell |
-2,450
| Closed | -$385K | – | 634 |
|
2020
Q3 | $385K | Hold |
2,450
| – | – | 0.04% | 371 |
|
2020
Q2 | $343K | Sell |
2,450
-300
| -11% | -$42K | 0.03% | 382 |
|
2020
Q1 | $366K | Hold |
2,750
| – | – | 0.04% | 347 |
|
2019
Q4 | $443K | Sell |
2,750
-100
| -4% | -$16.1K | 0.04% | 383 |
|
2019
Q3 | $486K | Buy |
2,850
+2,800
| +5,600% | +$477K | 0.04% | 357 |
|
2019
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 507 |
|
2018
Q3 | – | Sell |
-560
| Closed | -$65K | – | 526 |
|
2018
Q2 | $65K | Sell |
560
-3,620
| -87% | -$420K | 0.01% | 312 |
|
2018
Q1 | $440K | Hold |
4,180
| – | – | 0.06% | 199 |
|
2017
Q4 | $377K | Hold |
4,180
| – | – | 0.06% | 257 |
|
2017
Q3 | $355K | Hold |
4,180
| – | – | 0.06% | 256 |
|
2017
Q2 | $362K | Sell |
4,180
-340
| -8% | -$29.4K | 0.07% | 214 |
|
2017
Q1 | $389K | Hold |
4,520
| – | – | 0.08% | 192 |
|
2016
Q4 | $374K | Buy |
4,520
+620
| +16% | +$51.3K | 0.08% | 187 |
|
2016
Q3 | $297K | Hold |
3,900
| – | – | 0.08% | 264 |
|
2016
Q2 | $257K | Buy |
+3,900
| New | +$257K | 0.08% | 284 |
|