Howe & Rusling’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 | $838K | Sell |
1,993
-9
| -0.4% | -$3.79K | 0.06% | 136 |
|
|
2025
Q1 | $876K | Hold |
2,002
| – | – | 0.07% | 123 |
|
|
2024
Q4 | $925K | Sell |
2,002
-92
| -4% | -$42.5K | 0.08% | 116 |
|
|
2024
Q3 | $942K | Hold |
2,094
| – | – | 0.08% | 116 |
|
|
2024
Q2 | $808K | Hold |
2,094
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $743K | Buy |
2,094
+34
| +2% | +$12.1K | 0.07% | 124 |
|
|
2023
Q4 | $645K | Sell |
2,060
-156
| -7% | -$48.8K | 0.07% | 122 |
|
|
2023
Q3 | $603K | Sell |
2,216
-51
| -2% | -$13.9K | 0.07% | 123 |
|
|
2023
Q2 | $665K | Sell |
2,267
-220
| -9% | -$64.5K | 0.07% | 122 |
|
|
2023
Q1 | $712K | Sell |
2,487
-86
| -3% | -$24.6K | 0.08% | 117 |
|
|
2022
Q4 | $663K | Sell |
2,573
-154
| -6% | -$39.7K | 0.08% | 112 |
|
|
2022
Q3 | $611K | Hold |
2,727
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $572K | Buy |
+2,727
| New | +$572K | 0.07% | 121 |
|
|
2016
Q1 | – | Sell |
-493
| Closed | -$34K | – | 1037 |
|
|
2015
Q4 | $34K | Sell |
493
-65
| -12% | -$4.48K | 0.01% | 310 |
|
|
2015
Q3 | $38K | Sell |
558
-39
| -7% | -$2.66K | 0.01% | 304 |
|
|
2015
Q2 | $34K | Hold |
597
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $40K | Sell |
597
-87
| -13% | -$5.83K | 0.01% | 308 |
|
|
2014
Q4 | $46K | Sell |
684
-634
| -48% | -$42.6K | 0.01% | 293 |
|
|
2014
Q3 | $83K | Buy |
1,318
+19
| +1% | +$1.2K | 0.02% | 226 |
|
|
2014
Q2 | $86K | Buy |
1,299
+18
| +1% | +$1.19K | 0.02% | 240 |
|
|
2014
Q1 | $82K | Buy |
1,281
+1
| +0.1% | +$64 | 0.02% | 241 |
|
|
2013
Q4 | $86K | Buy |
1,280
+82
| +7% | +$5.51K | 0.02% | 223 |
|
|
2013
Q3 | $72K | Sell |
1,198
-82
| -6% | -$4.93K | 0.03% | 249 |
|
|
2013
Q2 | $74K | Buy |
+1,280
| New | +$74K | 0.02% | 268 |
|