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