Machina Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
6,941
-6,088
| -47% | -$2.64M | 0.59% | 49 |
|
|
2025
Q4 | $4.99M | Buy |
13,029
+9,743
| +297% | +$3.92M | 0.95% | 10 |
|
|
2025
Q3 | $1.5M | Sell |
3,286
-10,662
| -76% | -$4.8M | 0.26% | 140 |
|
|
2025
Q2 | $5.86M | Buy |
13,948
+10,816
| +345% | +$4.52M | 1.22% | 6 |
|
|
2025
Q1 | $1.37M | Buy |
3,132
+2,465
| +370% | +$1.1M | 0.41% | 94 |
|
|
2024
Q4 | $308K | Sell |
667
-6,362
| -91% | -$3.02M | 0.13% | 215 |
|
|
2024
Q3 | $3.16M | Buy |
7,029
+3,260
| +86% | +$1.36M | 1.26% | 2 |
|
|
2024
Q2 | $1.46M | Buy |
3,769
+944
| +33% | +$341K | 0.65% | 37 |
|
|
2024
Q1 | $1M | Buy |
2,825
+921
| +48% | +$303K | 0.53% | 58 |
|
|
2023
Q4 | $596K | Sell |
1,904
-5,082
| -73% | -$1.54M | 0.38% | 100 |
|
|
2023
Q3 | $1.9M | Buy |
+6,986
| New | +$1.99M | 1.07% | 10 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$231K | – | 183 |
|
|
2022
Q2 | $231K | Buy |
+1,100
| New | +$240K | 0.52% | 103 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$217K | – | 170 |
|
|
2021
Q4 | $217K | Buy |
+800
| New | +$201K | 0.52% | 108 |
|
|
2020
Q1 | – | Sell |
-3,039
| Closed | -$490K | – | 196 |
|
|
2019
Q4 | $490K | Sell |
3,039
-4,330
| -59% | -$713K | 0.19% | 186 |
|
|
2019
Q3 | $1.26M | Sell |
7,369
-529
| -7% | -$90.8K | 0.57% | 45 |
|
|
2019
Q2 | $1.32M | Sell |
7,898
-3,200
| -29% | -$482K | 0.49% | 66 |
|
|
2019
Q1 | $1.56M | Buy |
11,098
+3,286
| +42% | +$426K | 0.62% | 46 |
|
|
2018
Q4 | $899K | Buy |
+7,812
| New | +$970K | 0.59% | 57 |
|
Other funds holding MSI
VCM
VPM
