Mariner’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Buy |
54,804
+4,132
| +8% | +$1.74M | 0.03% | 375 |
|
2025
Q1 | $22.2M | Sell |
50,672
-446
| -0.9% | -$195K | 0.04% | 355 |
|
2024
Q4 | $23.6M | Buy |
51,118
+6,575
| +15% | +$3.04M | 0.04% | 340 |
|
2024
Q3 | $20M | Sell |
44,543
-387
| -0.9% | -$174K | 0.04% | 363 |
|
2024
Q2 | $17.3M | Buy |
44,930
+2,197
| +5% | +$848K | 0.03% | 362 |
|
2024
Q1 | $15.2M | Buy |
42,733
+829
| +2% | +$294K | 0.03% | 393 |
|
2023
Q4 | $13.1M | Sell |
41,904
-469
| -1% | -$147K | 0.03% | 400 |
|
2023
Q3 | $11.5M | Sell |
42,373
-235
| -0.6% | -$64K | 0.03% | 395 |
|
2023
Q2 | $12.5M | Buy |
42,608
+1,976
| +5% | +$579K | 0.03% | 380 |
|
2023
Q1 | $11.6M | Buy |
40,632
+14,510
| +56% | +$4.15M | 0.03% | 387 |
|
2022
Q4 | $6.73M | Buy |
26,122
+1,777
| +7% | +$458K | 0.02% | 508 |
|
2022
Q3 | $5.45M | Buy |
24,345
+2,830
| +13% | +$634K | 0.02% | 486 |
|
2022
Q2 | $4.51M | Buy |
21,515
+3,542
| +20% | +$742K | 0.02% | 518 |
|
2022
Q1 | $4.35M | Buy |
17,973
+2,860
| +19% | +$693K | 0.02% | 522 |
|
2021
Q4 | $4.11M | Buy |
15,113
+342
| +2% | +$92.9K | 0.02% | 480 |
|
2021
Q3 | $3.43M | Sell |
14,771
-74
| -0.5% | -$17.2K | 0.02% | 433 |
|
2021
Q2 | $3.22M | Buy |
14,845
+1,165
| +9% | +$253K | 0.02% | 394 |
|
2021
Q1 | $2.57M | Buy |
13,680
+1,181
| +9% | +$222K | 0.02% | 406 |
|
2020
Q4 | $2.13M | Buy |
12,499
+45
| +0.4% | +$7.65K | 0.02% | 423 |
|
2020
Q3 | $1.95M | Sell |
12,454
-51,638
| -81% | -$8.1M | 0.02% | 378 |
|
2020
Q2 | $8.98M | Buy |
+64,092
| New | +$8.98M | 0.09% | 201 |
|
2019
Q3 | – | Sell |
-8,770
| Closed | -$1.46M | – | 917 |
|
2019
Q2 | $1.46M | Buy |
8,770
+5,671
| +183% | +$945K | 0.02% | 445 |
|
2019
Q1 | $435K | Buy |
3,099
+710
| +30% | +$99.7K | 0.01% | 708 |
|
2018
Q4 | $275K | Buy |
2,389
+441
| +23% | +$50.8K | ﹤0.01% | 692 |
|
2018
Q3 | $254K | Buy |
1,948
+141
| +8% | +$18.4K | 0.01% | 700 |
|
2018
Q2 | $210K | Buy |
+1,807
| New | +$210K | 0.01% | 739 |
|
2016
Q3 | – | Sell |
-5,155
| Closed | -$340K | – | 819 |
|
2016
Q2 | $340K | Buy |
+5,155
| New | +$340K | 0.02% | 396 |
|