Mather Group’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 | $709K | Buy |
1,686
+78
| +5% | +$32.8K | 0.01% | 324 |
|
2025
Q1 | $704K | Sell |
1,608
-131
| -8% | -$57.4K | 0.01% | 307 |
|
2024
Q4 | $804K | Buy |
1,739
+29
| +2% | +$13.4K | 0.01% | 267 |
|
2024
Q3 | $769K | Sell |
1,710
-3,577
| -68% | -$1.61M | 0.01% | 277 |
|
2024
Q2 | $1.88M | Buy |
5,287
+3,706
| +234% | +$1.32M | 0.02% | 192 |
|
2024
Q1 | $495K | Sell |
1,581
-3,531
| -69% | -$1.11M | 0.01% | 341 |
|
2023
Q4 | $1.6M | Sell |
5,112
-75
| -1% | -$23.5K | 0.03% | 176 |
|
2023
Q3 | $1.41M | Buy |
5,187
+378
| +8% | +$103K | 0.03% | 173 |
|
2023
Q2 | $1.41M | Sell |
4,809
-92
| -2% | -$27K | 0.02% | 182 |
|
2023
Q1 | $1.4M | Buy |
4,901
+1
| +0% | +$286 | 0.02% | 173 |
|
2022
Q4 | $1.26M | Buy |
+4,900
| New | +$1.26M | 0.02% | 177 |
|
2022
Q1 | – | Sell |
-871
| Closed | -$237K | – | 465 |
|
2021
Q4 | $237K | Buy |
+871
| New | +$237K | ﹤0.01% | 344 |
|