HMS Capital 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 | $1.8M | Sell |
4,283
-140
| -3% | -$58.9K | 0.81% | 33 |
|
|
2025
Q1 | $1.78M | Sell |
4,423
-81
| -2% | -$32.7K | 0.99% | 29 |
|
|
2024
Q4 | $2.08M | Sell |
4,504
-10
| -0.2% | -$4.62K | 1.01% | 24 |
|
|
2024
Q3 | $2.03M | Buy |
4,514
+1
| +0% | +$450 | 1% | 29 |
|
|
2024
Q2 | $1.74M | Buy |
4,513
+374
| +9% | +$144K | 0.91% | 30 |
|
|
2024
Q1 | $1.47M | Sell |
4,139
-187
| -4% | -$66.4K | 0.81% | 40 |
|
|
2023
Q4 | $1.35M | Sell |
4,326
-36
| -0.8% | -$11.3K | 0.83% | 34 |
|
|
2023
Q3 | $1.19M | Sell |
4,362
-241
| -5% | -$65.6K | 0.79% | 36 |
|
|
2023
Q2 | $1.35M | Sell |
4,603
-378
| -8% | -$111K | 0.82% | 31 |
|
|
2023
Q1 | $1.43M | Sell |
4,981
-1,529
| -23% | -$438K | 0.9% | 28 |
|
|
2022
Q4 | $1.68M | Buy |
6,510
+187
| +3% | +$48.2K | 0.96% | 17 |
|
|
2022
Q3 | $1.42M | Buy |
6,323
+2,378
| +60% | +$533K | 0.86% | 28 |
|
|
2022
Q2 | $827K | Buy |
3,945
+147
| +4% | +$30.8K | 0.42% | 44 |
|
|
2022
Q1 | $920K | Buy |
3,798
+351
| +10% | +$85K | 0.39% | 51 |
|
|
2021
Q4 | $937K | Buy |
3,447
+373
| +12% | +$101K | 0.41% | 49 |
|
|
2021
Q3 | $714K | Buy |
3,074
+1,123
| +58% | +$261K | 0.34% | 60 |
|
|
2021
Q2 | $423K | Buy |
1,951
+71
| +4% | +$15.4K | 0.19% | 99 |
|
|
2021
Q1 | $354K | Buy |
+1,880
| New | +$354K | 0.15% | 97 |
|