MAI Capital Management’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 | $825K | Buy |
1,961
+142
| +8% | +$59.7K | 0.01% | 680 |
|
|
2025
Q1 | $796K | Sell |
1,819
-100
| -5% | -$43.8K | 0.01% | 662 |
|
|
2024
Q4 | $887K | Sell |
1,919
-290
| -13% | -$134K | 0.01% | 649 |
|
|
2024
Q3 | $993K | Sell |
2,209
-2,648
| -55% | -$1.19M | 0.01% | 550 |
|
|
2024
Q2 | $1.88M | Sell |
4,857
-138
| -3% | -$53.3K | 0.02% | 414 |
|
|
2024
Q1 | $1.77M | Sell |
4,995
-700
| -12% | -$248K | 0.02% | 417 |
|
|
2023
Q4 | $1.78M | Buy |
5,695
+494
| +9% | +$155K | 0.02% | 338 |
|
|
2023
Q3 | $1.42M | Buy |
5,201
+88
| +2% | +$24K | 0.02% | 359 |
|
|
2023
Q2 | $1.5M | Buy |
5,113
+64
| +1% | +$18.8K | 0.02% | 347 |
|
|
2023
Q1 | $1.44M | Buy |
5,049
+92
| +2% | +$26.3K | 0.02% | 345 |
|
|
2022
Q4 | $1.28M | Buy |
4,957
+1,384
| +39% | +$357K | 0.02% | 356 |
|
|
2022
Q3 | $800K | Buy |
+3,573
| New | +$800K | 0.02% | 410 |
|
|
2021
Q1 | – | Sell |
-1,239
| Closed | -$211K | – | 712 |
|
|
2020
Q4 | $211K | Buy |
+1,239
| New | +$211K | 0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-1,760
| Closed | -$234K | – | 528 |
|
|
2020
Q1 | $234K | Buy |
1,760
+64
| +4% | +$8.51K | 0.01% | 444 |
|
|
2019
Q4 | $273K | Hold |
1,696
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $289K | Sell |
1,696
-958
| -36% | -$163K | 0.01% | 411 |
|
|
2019
Q2 | $443K | Buy |
2,654
+15
| +0.6% | +$2.5K | 0.02% | 353 |
|
|
2019
Q1 | $371K | Buy |
2,639
+247
| +10% | +$34.7K | 0.02% | 320 |
|
|
2018
Q4 | $275K | Buy |
2,392
+161
| +7% | +$18.5K | 0.02% | 350 |
|
|
2018
Q3 | $290K | Sell |
2,231
-6
| -0.3% | -$780 | 0.01% | 360 |
|
|
2018
Q2 | $260K | Hold |
2,237
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $236K | Buy |
2,237
+6
| +0.3% | +$633 | 0.01% | 388 |
|
|
2017
Q4 | $202K | Buy |
+2,231
| New | +$202K | 0.01% | 444 |
|