McDonald Partners’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 | $1.24M | Hold |
2,947
| – | – | 0.3% | 98 |
|
|
2025
Q1 | $1.29M | Sell |
2,947
-350
| -11% | -$153K | 0.34% | 92 |
|
|
2024
Q4 | $1.52M | Hold |
3,297
| – | – | 0.39% | 78 |
|
|
2024
Q3 | $1.48M | Sell |
3,297
-100
| -3% | -$45K | 0.37% | 81 |
|
|
2024
Q2 | $1.31M | Hold |
3,397
| – | – | 0.35% | 83 |
|
|
2024
Q1 | $1.21M | Hold |
3,397
| – | – | 0.33% | 89 |
|
|
2023
Q4 | $1.06M | Hold |
3,397
| – | – | 0.32% | 94 |
|
|
2023
Q3 | $925K | Hold |
3,397
| – | – | 0.3% | 97 |
|
|
2023
Q2 | $996K | Hold |
3,397
| – | – | 0.3% | 93 |
|
|
2023
Q1 | $972K | Hold |
3,397
| – | – | 0.31% | 93 |
|
|
2022
Q4 | $876K | Sell |
3,397
-139
| -4% | -$35.8K | 0.3% | 98 |
|
|
2022
Q3 | $792K | Sell |
3,536
-1
| -0% | -$224 | 0.3% | 101 |
|
|
2022
Q2 | $741K | Buy |
3,537
+1
| +0% | +$209 | 0.19% | 146 |
|
|
2022
Q1 | $857K | Buy |
+3,536
| New | +$857K | 0.19% | 145 |
|
|
2021
Q4 | – | Sell |
-3,562
| Closed | -$827K | – | 661 |
|
|
2021
Q3 | $827K | Buy |
3,562
+1
| +0% | +$232 | 0.19% | 140 |
|
|
2021
Q2 | $772K | Sell |
3,561
-83
| -2% | -$18K | 0.18% | 138 |
|
|
2021
Q1 | $685K | Hold |
3,644
| – | – | 0.18% | 145 |
|
|
2020
Q4 | $620K | Buy |
+3,644
| New | +$620K | 0.17% | 147 |
|