HF
HRT Financial’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
16,354
+10,800
| +194% | +$4.54M | 0.03% | 332 |
|
|
2025
Q1 | $2.43M | Buy |
+5,554
| New | +$2.43M | 0.02% | 614 |
|
|
2024
Q4 | – | Sell |
-8,073
| Closed | -$3.63M | – | 2701 |
|
|
2024
Q3 | $3.63M | Sell |
8,073
-30,179
| -79% | -$13.6M | 0.02% | 562 |
|
|
2024
Q2 | $14.8M | Buy |
38,252
+14,772
| +63% | +$5.7M | 0.08% | 180 |
|
|
2024
Q1 | $8.33M | Sell |
23,480
-11,020
| -32% | -$3.91M | 0.05% | 160 |
|
|
2023
Q4 | $10.8M | Buy |
34,500
+20,848
| +153% | +$6.53M | 0.08% | 142 |
|
|
2023
Q3 | $3.72M | Sell |
13,652
-20,620
| -60% | -$5.61M | 0.04% | 363 |
|
|
2023
Q2 | $10.1M | Buy |
+34,272
| New | +$10.1M | 0.09% | 141 |
|
|
2022
Q3 | – | Sell |
-1,067
| Closed | -$223K | – | 3079 |
|
|
2022
Q2 | $223K | Buy |
+1,067
| New | +$223K | ﹤0.01% | 2131 |
|
|
2022
Q1 | – | Sell |
-75,812
| Closed | -$20.6M | – | 3277 |
|
|
2021
Q4 | $20.6M | Buy |
75,812
+53,538
| +240% | +$14.5M | 0.12% | 86 |
|
|
2021
Q3 | $5.17M | Sell |
22,274
-4,267
| -16% | -$991K | 0.03% | 282 |
|
|
2021
Q2 | $5.76M | Buy |
+26,541
| New | +$5.76M | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-40,516
| Closed | -$5.68M | – | 2089 |
|
|
2020
Q2 | $5.68M | Buy |
40,516
+34,866
| +617% | +$4.89M | 0.17% | 102 |
|
|
2020
Q1 | $750K | Buy |
+5,650
| New | +$750K | 0.05% | 261 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$831K | – | 241 |
|
|
2017
Q4 | $831K | Buy |
+9,200
| New | +$831K | 0.85% | 23 |
|