Manchester 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 | $689K | Hold |
1,639
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $718K | Buy |
1,639
+11
| +0.7% | +$4.82K | 0.09% | 158 |
|
|
2024
Q4 | $753K | Sell |
1,628
-5
| -0.3% | -$2.31K | 0.09% | 147 |
|
|
2024
Q3 | $734K | Buy |
1,633
+30
| +2% | +$13.5K | 0.09% | 154 |
|
|
2024
Q2 | $619K | Buy |
1,603
+20
| +1% | +$7.72K | 0.07% | 160 |
|
|
2024
Q1 | $562K | Buy |
1,583
+27
| +2% | +$9.58K | 0.07% | 175 |
|
|
2023
Q4 | $487K | Buy |
1,556
+17
| +1% | +$5.32K | 0.07% | 183 |
|
|
2023
Q3 | $419K | Buy |
1,539
+2
| +0.1% | +$544 | 0.06% | 182 |
|
|
2023
Q2 | $451K | Sell |
1,537
-13
| -0.8% | -$3.81K | 0.06% | 182 |
|
|
2023
Q1 | $444K | Hold |
1,550
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $399K | Buy |
1,550
+17
| +1% | +$4.38K | 0.06% | 178 |
|
|
2022
Q3 | $343K | Buy |
1,533
+2
| +0.1% | +$447 | 0.06% | 166 |
|
|
2022
Q2 | $321K | Buy |
1,531
+613
| +67% | +$129K | 0.06% | 174 |
|
|
2022
Q1 | $222K | Sell |
918
-7
| -0.8% | -$1.69K | 0.03% | 241 |
|
|
2021
Q4 | $251K | Buy |
925
+100
| +12% | +$27.1K | 0.03% | 238 |
|
|
2021
Q3 | $192K | Buy |
825
+7
| +0.9% | +$1.63K | 0.03% | 283 |
|
|
2021
Q2 | $177K | Hold |
818
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $154K | Buy |
818
+4
| +0.5% | +$753 | 0.02% | 279 |
|
|
2020
Q4 | $138K | Hold |
814
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $128K | Sell |
814
-1,142
| -58% | -$180K | 0.02% | 251 |
|
|
2020
Q2 | $274K | Hold |
1,956
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $260K | Hold |
1,956
| – | – | 0.04% | 191 |
|
|
2019
Q4 | $315K | Hold |
1,956
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $333K | Hold |
1,956
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $326K | Hold |
1,956
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $275K | Hold |
1,956
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $228K | Hold |
1,956
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $255K | Hold |
1,956
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $228K | Hold |
1,956
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $206K | Hold |
1,956
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $177K | Sell |
1,956
-205
| -9% | -$18.6K | 0.03% | 209 |
|
|
2017
Q3 | $183K | Hold |
2,161
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $187K | Sell |
2,161
-205
| -9% | -$17.7K | 0.03% | 201 |
|
|
2017
Q1 | $204K | Hold |
2,366
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $196K | Sell |
2,366
-210
| -8% | -$17.4K | 0.03% | 180 |
|
|
2016
Q3 | $196K | Hold |
2,576
| – | – | 0.03% | 192 |
|
|
2016
Q2 | $170K | Sell |
2,576
-90
| -3% | -$5.94K | 0.02% | 213 |
|
|
2016
Q1 | $202K | Hold |
2,666
| – | – | 0.03% | 196 |
|
|
2015
Q4 | $182K | Hold |
2,666
| – | – | 0.03% | 224 |
|
|
2015
Q3 | $182K | Hold |
2,666
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $153K | Hold |
2,666
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $177K | Sell |
2,666
-396
| -13% | -$26.3K | 0.03% | 212 |
|
|
2014
Q4 | $205K | Hold |
3,062
| – | – | 0.03% | 352 |
|
|
2014
Q3 | $194K | Sell |
3,062
-71
| -2% | -$4.5K | 0.03% | 351 |
|
|
2014
Q2 | $209K | Buy |
3,133
+71
| +2% | +$4.74K | 0.03% | 355 |
|
|
2014
Q1 | $197K | Buy |
3,062
+196
| +7% | +$12.6K | 0.03% | 344 |
|
|
2013
Q4 | $193K | Hold |
2,866
| – | – | 0.03% | 340 |
|
|
2013
Q3 | $170K | Hold |
2,866
| – | – | 0.03% | 365 |
|
|
2013
Q2 | $165K | Buy |
+2,866
| New | +$165K | 0.03% | 348 |
|