Kovitz Investment Group Partners’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
59,614
-118,291
| -66% | -$49.7M | 0.11% | 171 |
|
|
2025
Q1 | $77.9M | Buy |
177,905
+30,329
| +21% | +$13.3M | 0.39% | 66 |
|
|
2024
Q4 | $68.2M | Sell |
147,576
-33,268
| -18% | -$15.4M | 0.33% | 73 |
|
|
2024
Q3 | $79.9M | Sell |
180,844
-44,767
| -20% | -$19.8M | 0.57% | 45 |
|
|
2024
Q2 | $87.1M | Sell |
225,611
-110,194
| -33% | -$42.5M | 0.74% | 37 |
|
|
2024
Q1 | $119M | Buy |
335,805
+2,844
| +0.9% | +$1.01M | 1.51% | 19 |
|
|
2023
Q4 | $104M | Sell |
332,961
-720
| -0.2% | -$225K | 1.73% | 20 |
|
|
2023
Q3 | $90.8M | Sell |
333,681
-93,347
| -22% | -$25.4M | 1.63% | 17 |
|
|
2023
Q2 | $125M | Sell |
427,028
-24,354
| -5% | -$7.14M | 1.84% | 18 |
|
|
2023
Q1 | $129M | Buy |
451,382
+15,370
| +4% | +$4.4M | 2.24% | 7 |
|
|
2022
Q4 | $112M | Sell |
436,012
-160,055
| -27% | -$41.2M | 2.22% | 9 |
|
|
2022
Q3 | $134M | Sell |
596,067
-1,418
| -0.2% | -$318K | 3.09% | 4 |
|
|
2022
Q2 | $125M | Buy |
597,485
+24,175
| +4% | +$5.07M | 2.77% | 3 |
|
|
2022
Q1 | $139M | Buy |
573,310
+74,761
| +15% | +$18.1M | 2.65% | 8 |
|
|
2021
Q4 | $93.9M | Sell |
498,549
-54,863
| -10% | -$10.3M | 2.21% | 11 |
|
|
2021
Q3 | $129M | Sell |
553,412
-4,949
| -0.9% | -$1.15M | 2.56% | 9 |
|
|
2021
Q2 | $121M | Buy |
558,361
+52,311
| +10% | +$11.3M | 2.38% | 10 |
|
|
2021
Q1 | $95.2M | Buy |
506,050
+20,537
| +4% | +$3.86M | 2.22% | 11 |
|
|
2020
Q4 | $82.6M | Buy |
485,513
+37,006
| +8% | +$6.29M | 2.01% | 13 |
|
|
2020
Q3 | $70.3M | Buy |
448,507
+109,166
| +32% | +$17.1M | 1.97% | 15 |
|
|
2020
Q2 | $47.6M | Buy |
339,341
+84,506
| +33% | +$11.8M | 1.47% | 24 |
|
|
2020
Q1 | $33.9M | Buy |
+254,835
| New | +$33.9M | 1.22% | 29 |
|