Horizon Investments’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 | $4.07M | Buy |
9,682
+6,247
| +182% | +$2.63M | 0.06% | 222 |
|
2025
Q1 | $1.5M | Buy |
3,435
+125
| +4% | +$54.7K | 0.04% | 228 |
|
2024
Q4 | $1.53M | Buy |
3,310
+64
| +2% | +$29.6K | 0.04% | 221 |
|
2024
Q3 | $1.46M | Buy |
3,246
+127
| +4% | +$57.1K | 0.04% | 216 |
|
2024
Q2 | $1.2M | Buy |
3,119
+14
| +0.5% | +$5.41K | 0.03% | 237 |
|
2024
Q1 | $1.1M | Sell |
3,105
-1
| -0% | -$355 | 0.03% | 243 |
|
2023
Q4 | $972K | Buy |
3,106
+841
| +37% | +$263K | 0.03% | 235 |
|
2023
Q3 | $617K | Sell |
2,265
-84
| -4% | -$22.9K | 0.02% | 243 |
|
2023
Q2 | $689K | Sell |
2,349
-234
| -9% | -$68.6K | 0.02% | 230 |
|
2023
Q1 | $739K | Sell |
2,583
-324
| -11% | -$92.7K | 0.02% | 218 |
|
2022
Q4 | $749K | Buy |
2,907
+1,084
| +59% | +$279K | 0.02% | 282 |
|
2022
Q3 | $408K | Buy |
1,823
+297
| +19% | +$66.5K | 0.01% | 356 |
|
2022
Q2 | $320K | Sell |
1,526
-117
| -7% | -$24.5K | 0.01% | 359 |
|
2022
Q1 | $398K | Buy |
1,643
+217
| +15% | +$52.6K | 0.01% | 394 |
|
2021
Q4 | $387K | Buy |
1,426
+96
| +7% | +$26.1K | 0.01% | 368 |
|
2021
Q3 | $309K | Buy |
1,330
+53
| +4% | +$12.3K | 0.01% | 384 |
|
2021
Q2 | $277K | Buy |
1,277
+131
| +11% | +$28.4K | 0.01% | 405 |
|
2021
Q1 | $216K | Buy |
+1,146
| New | +$216K | 0.01% | 415 |
|
2020
Q4 | – | Sell |
-1,340
| Closed | -$210K | – | 289 |
|
2020
Q3 | $210K | Sell |
1,340
-10,244
| -88% | -$1.61M | 0.01% | 372 |
|
2020
Q2 | $1.62M | Buy |
11,584
+9,529
| +464% | +$1.34M | 0.04% | 171 |
|
2020
Q1 | $273K | Sell |
2,055
-3,284
| -62% | -$436K | 0.01% | 246 |
|
2019
Q4 | $860K | Buy |
5,339
+3,243
| +155% | +$522K | 0.04% | 187 |
|
2019
Q3 | $357K | Sell |
2,096
-2,018
| -49% | -$344K | 0.01% | 198 |
|
2019
Q2 | $686K | Buy |
4,114
+2,559
| +165% | +$427K | 0.02% | 191 |
|
2019
Q1 | $218K | Sell |
1,555
-15,968
| -91% | -$2.24M | 0.01% | 359 |
|
2018
Q4 | $2.02M | Buy |
17,523
+552
| +3% | +$63.5K | 0.1% | 88 |
|
2018
Q3 | $2.21M | Buy |
16,971
+4,357
| +35% | +$567K | 0.07% | 66 |
|
2018
Q2 | $1.47M | Buy |
+12,614
| New | +$1.47M | 0.06% | 94 |
|