KOCAA
Knights of Columbus Asset Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
12,184
-1,844
| -13% | -$775K | 0.31% | 90 |
|
|
2025
Q1 | $6.14M | Sell |
14,028
-5,443
| -28% | -$2.38M | 0.42% | 68 |
|
|
2024
Q4 | $9M | Buy |
19,471
+191
| +1% | +$88.3K | 0.59% | 41 |
|
|
2024
Q3 | $8.67M | Buy |
19,280
+184
| +1% | +$82.7K | 0.57% | 43 |
|
|
2024
Q2 | $7.37M | Buy |
19,096
+4,360
| +30% | +$1.68M | 0.48% | 50 |
|
|
2024
Q1 | $5.23M | Buy |
14,736
+8,090
| +122% | +$2.87M | 0.38% | 81 |
|
|
2023
Q4 | $2.08M | Sell |
6,646
-12,609
| -65% | -$3.95M | 0.13% | 228 |
|
|
2023
Q3 | $5.24M | Buy |
19,255
+164
| +0.9% | +$44.6K | 0.48% | 53 |
|
|
2023
Q2 | $5.6M | Buy |
19,091
+18,462
| +2,935% | +$5.41M | 0.5% | 46 |
|
|
2023
Q1 | $180K | Buy |
+629
| New | +$180K | 0.02% | 303 |
|