Marquette Asset 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 | $444K | Hold |
1,057
| – | – | 0.07% | 34 |
|
2025
Q1 | $463K | Hold |
1,057
| – | – | 0.08% | 35 |
|
2024
Q4 | $489K | Hold |
1,057
| – | – | 0.08% | 39 |
|
2024
Q3 | $475K | Buy |
1,057
+715
| +209% | +$321K | 0.08% | 49 |
|
2024
Q2 | $132K | Hold |
342
| – | – | 0.02% | 89 |
|
2024
Q1 | $121K | Hold |
342
| – | – | 0.02% | 102 |
|
2023
Q4 | $107K | Sell |
342
-98
| -22% | -$30.7K | 0.02% | 103 |
|
2023
Q3 | $120K | Buy |
440
+1
| +0.2% | +$272 | 0.03% | 93 |
|
2023
Q2 | $129K | Buy |
439
+29
| +7% | +$8.51K | 0.03% | 98 |
|
2023
Q1 | $117K | Hold |
410
| – | – | 0.03% | 102 |
|
2022
Q4 | $106K | Hold |
410
| – | – | 0.03% | 108 |
|
2022
Q3 | $92K | Hold |
410
| – | – | 0.03% | 113 |
|
2022
Q2 | $86K | Hold |
410
| – | – | 0.02% | 139 |
|
2022
Q1 | $99K | Hold |
410
| – | – | 0.02% | 148 |
|
2021
Q4 | $111K | Hold |
410
| – | – | 0.02% | 144 |
|
2021
Q3 | $95K | Hold |
410
| – | – | 0.02% | 145 |
|
2021
Q2 | $89K | Sell |
410
-8
| -2% | -$1.74K | 0.02% | 141 |
|
2021
Q1 | $79K | Buy |
+418
| New | +$79K | 0.02% | 140 |
|