International Assets Investment Management’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 | $683K | Sell |
1,624
-36
| -2% | -$15.1K | 0.06% | 339 |
|
|
2025
Q1 | $727K | Sell |
1,660
-67
| -4% | -$29.3K | 0.06% | 310 |
|
|
2024
Q4 | $793K | Sell |
1,727
-965,877
| -100% | -$444M | 0.07% | 281 |
|
|
2024
Q3 | $2.15K | Buy |
967,604
+965,972
| +59,189% | +$2.15K | 0.01% | 865 |
|
|
2024
Q2 | $630K | Buy |
1,632
+47
| +3% | +$18.1K | 0.06% | 309 |
|
|
2024
Q1 | $560K | Buy |
+1,585
| New | +$560K | 0.06% | 339 |
|
|
2023
Q4 | – | Sell |
-14,643
| Closed | -$189K | – | 806 |
|
|
2023
Q3 | $189K | Buy |
14,643
+80
| +0.5% | +$1.03K | 0.03% | 502 |
|
|
2023
Q2 | $179K | Buy |
14,563
+110
| +0.8% | +$1.35K | 0.02% | 519 |
|
|
2023
Q1 | $143K | Sell |
14,453
-985
| -6% | -$9.77K | 0.02% | 535 |
|
|
2022
Q4 | $384K | Buy |
15,438
+14,875
| +2,642% | +$370K | 0.04% | 398 |
|
|
2022
Q3 | $126K | Buy |
+563
| New | +$126K | 0.03% | 403 |
|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$274K | – | 556 |
|
|
2021
Q4 | $274K | Sell |
1,010
-292
| -22% | -$79.2K | 0.05% | 367 |
|
|
2021
Q3 | $302K | Sell |
1,302
-145
| -10% | -$33.6K | 0.05% | 336 |
|
|
2021
Q2 | $314K | Sell |
1,447
-1,798
| -55% | -$390K | 0.06% | 322 |
|
|
2021
Q1 | $581K | Buy |
3,245
+1,623
| +100% | +$291K | 0.05% | 303 |
|
|
2020
Q4 | $276K | Buy |
+1,622
| New | +$276K | 0.05% | 310 |
|