HM Payson & Co’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $445K | Sell |
1,017
-34
| -3% | -$14.9K | 0.01% | 295 |
|
2024
Q4 | $486K | Sell |
1,051
-15
| -1% | -$6.93K | 0.01% | 280 |
|
2024
Q3 | $479K | Buy |
1,066
+17
| +2% | +$7.64K | 0.01% | 291 |
|
2024
Q2 | $405K | Hold |
1,049
| – | – | 0.01% | 306 |
|
2024
Q1 | $372K | Buy |
1,049
+48
| +5% | +$17K | 0.01% | 316 |
|
2023
Q4 | $313K | Sell |
1,001
-21
| -2% | -$6.58K | 0.01% | 325 |
|
2023
Q3 | $278K | Buy |
1,022
+959
| +1,522% | +$261K | 0.01% | 329 |
|
2023
Q2 | $18.5K | Sell |
63
-62
| -50% | -$18.2K | ﹤0.01% | 741 |
|
2023
Q1 | $35.8K | Sell |
125
-9
| -7% | -$2.58K | ﹤0.01% | 634 |
|
2022
Q4 | $34.5K | Buy |
134
+46
| +52% | +$11.9K | ﹤0.01% | 609 |
|
2022
Q3 | $20K | Hold |
88
| – | – | ﹤0.01% | 701 |
|
2022
Q2 | $18K | Hold |
88
| – | – | ﹤0.01% | 737 |
|
2022
Q1 | $21K | Hold |
88
| – | – | ﹤0.01% | 738 |
|
2021
Q4 | $24K | Hold |
88
| – | – | ﹤0.01% | 734 |
|
2021
Q3 | $20K | Hold |
88
| – | – | ﹤0.01% | 742 |
|
2021
Q2 | $19K | Hold |
88
| – | – | ﹤0.01% | 745 |
|
2021
Q1 | $17K | Sell |
88
-59
| -40% | -$11.4K | ﹤0.01% | 796 |
|
2020
Q4 | $25K | Buy |
147
+62
| +73% | +$10.5K | ﹤0.01% | 727 |
|
2020
Q3 | $13K | Hold |
85
| – | – | ﹤0.01% | 799 |
|
2020
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 730 |
|
2020
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 725 |
|
2019
Q4 | $14K | Hold |
85
| – | – | ﹤0.01% | 772 |
|
2019
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 775 |
|
2019
Q2 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 777 |
|