IAM Advisory’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.55M | Buy |
6,151
+30
| +0.5% | +$12.6K | 0.5% | 32 |
|
|
2026
Q1 | $2.66M | Buy |
6,121
+101
| +2% | +$43.7K | 0.6% | 28 |
|
|
2025
Q4 | $2.31M | Buy |
6,020
+2
| +0% | +$804 | 0.51% | 31 |
|
|
2025
Q3 | $2.75M | Buy |
6,018
+22
| +0.4% | +$9.91K | 0.62% | 23 |
|
|
2025
Q2 | $2.52M | Sell |
5,996
-19
| -0.3% | -$7.95K | 0.61% | 24 |
|
|
2025
Q1 | $2.63M | Sell |
6,015
-9
| -0.1% | -$4.02K | 0.68% | 22 |
|
|
2024
Q4 | $2.78M | Sell |
6,024
-22
| -0.4% | -$10.4K | 0.71% | 22 |
|
|
2024
Q3 | $2.72M | Sell |
6,046
-158
| -3% | -$65.9K | 0.69% | 22 |
|
|
2024
Q2 | $2.39M | Buy |
6,204
+38
| +0.6% | +$13.7K | 0.65% | 24 |
|
|
2024
Q1 | $2.19M | Buy |
6,166
+110
| +2% | +$36.2K | 0.6% | 26 |
|
|
2023
Q4 | $1.9M | Buy |
6,056
+113
| +2% | +$34.2K | 0.6% | 25 |
|
|
2023
Q3 | $1.62M | Buy |
5,943
+91
| +2% | +$25.9K | 0.57% | 28 |
|
|
2023
Q2 | $1.72M | Buy |
5,852
+237
| +4% | +$67.9K | 0.59% | 23 |
|
|
2023
Q1 | $1.61M | Buy |
5,615
+259
| +5% | +$68.4K | 0.56% | 23 |
|
|
2022
Q4 | $1.38M | Buy |
5,356
+194
| +4% | +$48.5K | 0.51% | 27 |
|
|
2022
Q3 | $1.16M | Buy |
5,162
+18
| +0.3% | +$4.25K | 0.49% | 33 |
|
|
2022
Q2 | $1.08M | Buy |
5,144
+205
| +4% | +$44.7K | 0.44% | 35 |
|
|
2022
Q1 | $1.2M | Buy |
4,939
+134
| +3% | +$31.1K | 0.49% | 33 |
|
|
2021
Q4 | $1.23M | Buy |
4,805
+193
| +4% | +$48.6K | 0.49% | 30 |
|
|
2021
Q3 | $1.09M | Buy |
+4,612
| New | +$1.07M | 0.46% | 34 |
|
|
2021
Q2 | – | Sell |
-4,315
| Closed | -$814K | – | 80 |
|
|
2021
Q1 | $814K | Buy |
4,315
+240
| +6% | +$42.8K | 0.36% | 46 |
|
|
2020
Q4 | $731K | Buy |
+4,075
| New | +$683K | 0.37% | 42 |
|
Other funds holding MSI
NONA
RP
EB
CNB
FAM