McElhenny Sheffield Capital 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
Q1 | – | Sell |
-479
| Closed | -$221K | – | 111 |
|
|
2024
Q4 | $221K | Buy |
479
+1
| +0.2% | +$462 | 0.07% | 96 |
|
|
2024
Q3 | $215K | Sell |
478
-95
| -17% | -$42.7K | 0.07% | 98 |
|
|
2024
Q2 | $221K | Sell |
573
-1
| -0.2% | -$386 | 0.08% | 85 |
|
|
2024
Q1 | $204K | Buy |
+574
| New | +$204K | 0.07% | 93 |
|
|
2023
Q4 | – | Sell |
-2,976
| Closed | -$810K | – | 100 |
|
|
2023
Q3 | $810K | Sell |
2,976
-258
| -8% | -$70.2K | 0.41% | 22 |
|
|
2023
Q2 | $948K | Sell |
3,234
-410
| -11% | -$120K | 0.41% | 21 |
|
|
2023
Q1 | $1.04M | Buy |
3,644
+3,077
| +543% | +$880K | 0.55% | 24 |
|
|
2022
Q4 | $146K | Buy |
+567
| New | +$146K | 0.07% | 106 |
|