Magnolia Capital Advisors’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 | $1.96M | Sell |
4,670
-106
| -2% | -$44.6K | 0.49% | 50 |
|
|
2025
Q1 | $2.09M | Buy |
4,776
+64
| +1% | +$28K | 0.57% | 44 |
|
|
2024
Q4 | $2.18M | Buy |
4,712
+1,358
| +40% | +$628K | 0.56% | 45 |
|
|
2024
Q3 | $1.51M | Sell |
3,354
-466
| -12% | -$210K | 0.75% | 27 |
|
|
2024
Q2 | $1.47M | Buy |
+3,820
| New | +$1.47M | 0.83% | 37 |
|
|
2023
Q3 | – | Sell |
-4,834
| Closed | -$1.42M | – | 117 |
|
|
2023
Q2 | $1.42M | Sell |
4,834
-1,018
| -17% | -$299K | 0.71% | 42 |
|
|
2023
Q1 | $1.67M | Buy |
5,852
+29
| +0.5% | +$8.3K | 0.86% | 32 |
|
|
2022
Q4 | $1.5M | Sell |
5,823
-28
| -0.5% | -$7.22K | 1% | 25 |
|
|
2022
Q3 | $1.31M | Sell |
5,851
-81
| -1% | -$18.1K | 1.11% | 24 |
|
|
2022
Q2 | $1.24M | Sell |
5,932
-163
| -3% | -$34.2K | 1.13% | 27 |
|
|
2022
Q1 | $1.48M | Sell |
6,095
-358
| -6% | -$86.7K | 0.58% | 47 |
|
|
2021
Q4 | $1.75M | Buy |
6,453
+155
| +2% | +$42.1K | 0.51% | 45 |
|
|
2021
Q3 | $1.46M | Sell |
6,298
-1,124
| -15% | -$261K | 0.51% | 47 |
|
|
2021
Q2 | $1.61M | Sell |
7,422
-196
| -3% | -$42.5K | 0.71% | 29 |
|
|
2021
Q1 | $1.43M | Buy |
7,618
+5,272
| +225% | +$992K | 2.83% | 9 |
|
|
2020
Q4 | $399K | Buy |
2,346
+82
| +4% | +$13.9K | 0.26% | 65 |
|
|
2020
Q3 | $355K | Buy |
2,264
+329
| +17% | +$51.6K | 0.28% | 56 |
|
|
2020
Q2 | $271K | Buy |
1,935
+94
| +5% | +$13.2K | 0.35% | 64 |
|
|
2020
Q1 | $245K | Buy |
1,841
+27
| +1% | +$3.59K | 0.47% | 54 |
|
|
2019
Q4 | $292K | Buy |
+1,814
| New | +$292K | 0.28% | 64 |
|