Matrix Private Capital Group’s Motorola Solutions MSI Stock Holding History

Matrix Private Capital Group’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$191K	0.13%	104
2023 Q1	–	Sell	-806	Closed	-$208K	–	199
2022 Q4	$208K	Buy	+806	New	+$201K	0.14%	125
2022 Q1	–	Sell	-799	Closed	-$218K	–	262
2021 Q4	$218K	Buy	+799	New	+$201K	0.1%	171
2021 Q2	–	Sell	-1,891	Closed	-$357K	–	251
2021 Q1	$357K	Sell	1,891 -11	-0.6%	-$1.96K	0.21%	107
2020 Q4	$325K	Buy	1,902 +567	+42%	+$95.1K	0.23%	102
2020 Q3	$210K	Buy	+1,335	New	+$195K	0.21%	112
2020 Q1	–	Sell	-2,035	Closed	-$329K	–	187
2019 Q4	$329K	Buy	+2,035	New	+$335K	0.35%	89

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Private Capital Group's MSI Position: Q1 2025 in Review

Matrix Private Capital Group sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 530 shares — an estimated $246K sold.

Matrix Private Capital Group first reported a position in MSI in Q4 2019 and held it in 9 quarters. The position peaked at $357K in Q1 2021. 1,400 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

Matrix Private Capital Group reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
Matrix Private Capital Group sold 530 Motorola Solutions shares in Q1 2025, an estimated $246K.
Matrix Private Capital Group first reported a position in Motorola Solutions in Q4 2019 and held it in 9 quarters.
Matrix Private Capital Group's Motorola Solutions position peaked at $357K in Q1 2021.
1,400 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.