Jacobs & Co’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 | $463K | Sell |
1,103
-25
| -2% | -$10.5K | 0.05% | 98 |
|
|
2025
Q1 | $493K | Sell |
1,128
-10
| -0.9% | -$4.37K | 0.05% | 97 |
|
|
2024
Q4 | $526K | Sell |
1,138
-15
| -1% | -$6.93K | 0.05% | 96 |
|
|
2024
Q3 | $518K | Hold |
1,153
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $445K | Hold |
1,153
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $409K | Hold |
1,153
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $360K | Hold |
1,153
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $313K | Sell |
1,153
-20
| -2% | -$5.43K | 0.04% | 105 |
|
|
2023
Q2 | $344K | Hold |
1,173
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $335K | Sell |
1,173
-111
| -9% | -$31.7K | 0.04% | 104 |
|
|
2022
Q4 | $330K | Hold |
1,284
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $287K | Hold |
1,284
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $269K | Hold |
1,284
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $310K | Hold |
1,284
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $348K | Hold |
1,284
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $298K | Hold |
1,284
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $278K | Hold |
1,284
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $241K | Hold |
1,284
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $218K | Hold |
1,284
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $201K | Buy |
+1,284
| New | +$201K | 0.03% | 111 |
|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$206K | – | 130 |
|
|
2019
Q4 | $206K | Hold |
1,284
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $218K | Hold |
1,284
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $214K | Buy |
+1,284
| New | +$214K | 0.03% | 136 |
|
|
2015
Q4 | – | Sell |
-8,310
| Closed | -$334K | – | 125 |
|
|
2015
Q3 | $334K | Buy |
8,310
+4,464
| +116% | +$179K | 0.09% | 110 |
|
|
2015
Q2 | $220K | Sell |
3,846
-11,478
| -75% | -$657K | 0.06% | 122 |
|
|
2015
Q1 | $1.02M | Sell |
15,324
-325
| -2% | -$21.7K | 0.26% | 91 |
|
|
2014
Q4 | $1.05M | Buy |
15,649
+1,207
| +8% | +$80.9K | 0.28% | 87 |
|
|
2014
Q3 | $914K | Hold |
14,442
| – | – | 0.26% | 91 |
|
|
2014
Q2 | $961K | Hold |
14,442
| – | – | 0.28% | 88 |
|
|
2014
Q1 | $928K | Hold |
14,442
| – | – | 0.29% | 89 |
|
|
2013
Q4 | $974K | Sell |
14,442
-75
| -0.5% | -$5.06K | 0.31% | 84 |
|
|
2013
Q3 | $862K | Buy |
14,517
+675
| +5% | +$40.1K | 0.3% | 84 |
|
|
2013
Q2 | $799K | Buy |
+13,842
| New | +$799K | 0.29% | 85 |
|