HCM
Hollencrest Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
2,873
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $1.26M | Sell |
2,873
-13
| -0.5% | -$5.69K | 0.05% | 125 |
|
|
2024
Q4 | $1.33M | Hold |
2,886
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $1.3M | Buy |
2,886
+13
| +0.5% | +$5.85K | 0.05% | 126 |
|
|
2024
Q2 | $1.11M | Hold |
2,873
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $1.02M | Hold |
2,873
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $900K | Hold |
2,873
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $782K | Hold |
2,873
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $843K | Hold |
2,873
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $822K | Hold |
2,873
| – | – | 0.09% | 127 |
|
|
2022
Q4 | $740K | Buy |
2,873
+16
| +0.6% | +$4.12K | 0.09% | 123 |
|
|
2022
Q3 | $640K | Hold |
2,857
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $599K | Hold |
2,857
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $692K | Hold |
2,857
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $776K | Hold |
2,857
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $664K | Hold |
2,857
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $620K | Hold |
2,857
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $537K | Hold |
2,857
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $486K | Hold |
2,857
| – | – | 0.05% | 183 |
|
|
2020
Q3 | $448K | Hold |
2,857
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $400K | Hold |
2,857
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $380K | Sell |
2,857
-150
| -5% | -$20K | 0.06% | 172 |
|
|
2019
Q4 | $485K | Buy |
3,007
+150
| +5% | +$24.2K | 0.05% | 180 |
|
|
2019
Q3 | $487K | Hold |
2,857
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $476K | Hold |
2,857
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $401K | Hold |
2,857
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $329K | Hold |
2,857
| – | – | 0.05% | 193 |
|
|
2018
Q3 | $401K | Hold |
2,857
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $332K | Hold |
2,857
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $301K | Hold |
2,857
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $258K | Hold |
2,857
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $242K | Hold |
2,857
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $248K | Hold |
2,857
| – | – | 0.04% | 238 |
|
|
2017
Q1 | $246K | Hold |
2,857
| – | – | 0.04% | 280 |
|
|
2016
Q4 | $237K | Hold |
2,857
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $218K | Buy |
+2,857
| New | +$218K | 0.03% | 304 |
|
|
2016
Q2 | – | Sell |
-2,857
| Closed | -$216K | – | 442 |
|
|
2016
Q1 | $216K | Buy |
+2,857
| New | +$216K | 0.04% | 320 |
|
|
2015
Q2 | – | Sell |
-3,478
| Closed | -$231K | – | 453 |
|
|
2015
Q1 | $231K | Buy |
3,478
+34
| +1% | +$2.26K | 0.03% | 342 |
|
|
2014
Q4 | $231K | Buy |
3,444
+153
| +5% | +$10.3K | 0.03% | 340 |
|
|
2014
Q3 | $208K | Hold |
3,291
| – | – | 0.03% | 356 |
|
|
2014
Q2 | $219K | Sell |
3,291
-272
| -8% | -$18.1K | 0.03% | 352 |
|
|
2014
Q1 | $230K | Buy |
3,563
+105
| +3% | +$6.78K | 0.03% | 331 |
|
|
2013
Q4 | $233K | Buy |
+3,458
| New | +$233K | 0.04% | 282 |
|