Jacobi Capital 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 | $215K | Buy |
+512
| New | +$215K | 0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$16K | – | 972 |
|
|
2021
Q3 | $16K | Buy |
71
+29
| +69% | +$6.54K | ﹤0.01% | 946 |
|
|
2021
Q2 | $9K | Hold |
42
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $8K | Sell |
42
-25
| -37% | -$4.76K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $9K | Hold |
67
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $9K | Buy |
67
+25
| +60% | +$3.36K | ﹤0.01% | 726 |
|
|
2019
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $5K | Sell |
42
-85
| -67% | -$10.1K | ﹤0.01% | 759 |
|
|
2018
Q3 | $17K | Sell |
127
-28
| -18% | -$3.75K | ﹤0.01% | 608 |
|
|
2018
Q2 | $18K | Hold |
155
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $16K | Hold |
155
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $14K | Sell |
155
-64
| -29% | -$5.78K | ﹤0.01% | 613 |
|
|
2017
Q3 | $20K | Hold |
219
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $19K | Hold |
219
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $18K | Buy |
219
+42
| +24% | +$3.45K | 0.01% | 376 |
|
|
2016
Q4 | $15K | Sell |
177
-42
| -19% | -$3.56K | 0.01% | 373 |
|
|
2016
Q3 | $16K | Hold |
219
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $14K | Buy |
+219
| New | +$14K | 0.01% | 408 |
|