IEQ Capital’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 | $436K | Sell |
1,037
-605
| -37% | -$254K | ﹤0.01% | 1224 |
|
2025
Q1 | $719K | Sell |
1,642
-5,681
| -78% | -$2.49M | 0.01% | 850 |
|
2024
Q4 | $3.38M | Sell |
7,323
-106
| -1% | -$49K | 0.03% | 368 |
|
2024
Q3 | $3.34M | Sell |
7,429
-1,595
| -18% | -$717K | 0.04% | 269 |
|
2024
Q2 | $3.48M | Buy |
9,024
+888
| +11% | +$343K | 0.05% | 233 |
|
2024
Q1 | $2.89M | Buy |
8,136
+900
| +12% | +$319K | 0.04% | 253 |
|
2023
Q4 | $2.27M | Buy |
7,236
+873
| +14% | +$273K | 0.04% | 269 |
|
2023
Q3 | $1.73M | Sell |
6,363
-5
| -0.1% | -$1.36K | 0.04% | 292 |
|
2023
Q2 | $1.87M | Buy |
6,368
+421
| +7% | +$123K | 0.04% | 279 |
|
2023
Q1 | $1.7M | Buy |
5,947
+1,028
| +21% | +$294K | 0.04% | 282 |
|
2022
Q4 | $1.27M | Buy |
4,919
+289
| +6% | +$74.5K | 0.04% | 319 |
|
2022
Q3 | $1.04M | Buy |
4,630
+462
| +11% | +$103K | 0.03% | 358 |
|
2022
Q2 | $873K | Buy |
4,168
+608
| +17% | +$127K | 0.03% | 333 |
|
2022
Q1 | $862K | Buy |
3,560
+1,285
| +56% | +$311K | 0.02% | 365 |
|
2021
Q4 | $618K | Sell |
2,275
-428
| -16% | -$116K | 0.01% | 416 |
|
2021
Q3 | $628K | Buy |
2,703
+890
| +49% | +$207K | 0.02% | 379 |
|
2021
Q2 | $393K | Buy |
1,813
+235
| +15% | +$50.9K | 0.01% | 403 |
|
2021
Q1 | $297K | Buy |
+1,578
| New | +$297K | 0.01% | 360 |
|
2020
Q2 | – | Sell |
-2,157
| Closed | -$286K | – | 372 |
|
2020
Q1 | $286K | Buy |
2,157
+262
| +14% | +$34.7K | 0.02% | 288 |
|
2019
Q4 | $305K | Buy |
+1,895
| New | +$305K | 0.03% | 313 |
|