Matrix Private Capital 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
Q1 | – | Sell |
-530
| Closed | -$246K | – | 146 |
|
|
2024
Q4 | $246K | Hold |
530
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $239K | Hold |
530
| – | – | 0.14% | 96 |
|
|
2024
Q2 | $205K | Buy |
+530
| New | +$205K | 0.13% | 104 |
|
|
2023
Q1 | – | Sell |
-806
| Closed | -$208K | – | 199 |
|
|
2022
Q4 | $208K | Buy |
+806
| New | +$208K | 0.14% | 125 |
|
|
2022
Q1 | – | Sell |
-799
| Closed | -$218K | – | 262 |
|
|
2021
Q4 | $218K | Buy |
+799
| New | +$218K | 0.1% | 171 |
|
|
2021
Q2 | – | Sell |
-1,891
| Closed | -$357K | – | 251 |
|
|
2021
Q1 | $357K | Sell |
1,891
-11
| -0.6% | -$2.08K | 0.21% | 107 |
|
|
2020
Q4 | $325K | Buy |
1,902
+567
| +42% | +$96.9K | 0.23% | 102 |
|
|
2020
Q3 | $210K | Buy |
+1,335
| New | +$210K | 0.21% | 112 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$329K | – | 185 |
|
|
2019
Q4 | $329K | Buy |
+2,035
| New | +$329K | 0.35% | 89 |
|