Kintegral Advisory’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 | $1.49M | Sell |
3,535
-5
| -0.1% | -$2.11K | 0.14% | 149 |
|
2025
Q1 | $1.55M | Sell |
3,540
-11
| -0.3% | -$4.83K | 0.16% | 141 |
|
2024
Q4 | $1.65M | Sell |
3,551
-166
| -4% | -$76.9K | 0.16% | 142 |
|
2024
Q3 | $1.67M | Sell |
3,717
-49
| -1% | -$22.1K | 0.15% | 141 |
|
2024
Q2 | $1.46M | Sell |
3,766
-618
| -14% | -$239K | 0.14% | 148 |
|
2024
Q1 | $1.56M | Sell |
4,384
-14
| -0.3% | -$4.98K | 0.16% | 129 |
|
2023
Q4 | $1.38M | Sell |
4,398
-28
| -0.6% | -$8.79K | 0.15% | 138 |
|
2023
Q3 | $1.21M | Sell |
4,426
-3
| -0.1% | -$819 | 0.15% | 140 |
|
2023
Q2 | $1.3M | Hold |
4,429
| – | – | 0.15% | 140 |
|
2023
Q1 | $1.27M | Sell |
4,429
-238
| -5% | -$68.3K | 0.16% | 141 |
|
2022
Q4 | $1.21M | Sell |
4,667
-3,400
| -42% | -$879K | 0.16% | 142 |
|
2022
Q3 | $1.81M | Hold |
8,067
| – | – | 0.25% | 101 |
|
2022
Q2 | $1.7M | Buy |
8,067
+171
| +2% | +$36K | 0.22% | 108 |
|
2022
Q1 | $1.92M | Buy |
7,896
+177
| +2% | +$43K | 0.21% | 106 |
|
2021
Q4 | $2.1M | Hold |
7,719
| – | – | 0.22% | 110 |
|
2021
Q3 | $1.8M | Hold |
7,719
| – | – | 0.21% | 111 |
|
2021
Q2 | $1.68M | Hold |
7,719
| – | – | 0.2% | 119 |
|
2021
Q1 | $1.46M | Hold |
7,719
| – | – | 0.19% | 128 |
|
2020
Q4 | $1.32M | Hold |
7,719
| – | – | 0.18% | 125 |
|
2020
Q3 | $1.22M | Sell |
7,719
-248
| -3% | -$39K | 0.18% | 120 |
|
2020
Q2 | $1.12M | Hold |
7,967
| – | – | 0.18% | 124 |
|
2020
Q1 | $1.06M | Buy |
7,967
+891
| +13% | +$119K | 0.21% | 119 |
|
2019
Q4 | $1.15M | Hold |
7,076
| – | – | 0.21% | 124 |
|
2019
Q3 | $1.21M | Hold |
7,076
| – | – | 0.24% | 114 |
|
2019
Q2 | $1.18M | Hold |
7,076
| – | – | 0.24% | 117 |
|
2019
Q1 | $994K | Sell |
7,076
-3,950
| -36% | -$555K | 0.21% | 122 |
|
2018
Q4 | $1.28M | Buy |
+11,026
| New | +$1.28M | 0.38% | 65 |
|