MCF Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153K | Hold |
368
| – | – | 0.01% | 472 |
|
|
2026
Q1 | $160K | Hold |
368
| – | – | 0.01% | 426 |
|
|
2025
Q4 | $141K | Buy |
368
+5
| +1% | +$2.01K | 0.01% | 355 |
|
|
2025
Q3 | $166K | Buy |
363
+6
| +2% | +$2.7K | 0.01% | 272 |
|
|
2025
Q2 | $150K | Hold |
357
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $156K | Sell |
357
-267
| -43% | -$119K | 0.01% | 256 |
|
|
2024
Q4 | $289K | Buy |
624
+43
| +7% | +$20.4K | 0.02% | 193 |
|
|
2024
Q3 | $261K | Buy |
581
+40
| +7% | +$16.7K | 0.02% | 205 |
|
|
2024
Q2 | $209K | Hold |
541
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $192K | Buy |
541
+61
| +13% | +$20.1K | 0.01% | 235 |
|
|
2023
Q4 | $150K | Hold |
480
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $131K | Hold |
480
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $141K | Buy |
480
+295
| +159% | +$84.5K | 0.01% | 250 |
|
|
2023
Q1 | $52.9K | Buy |
185
+50
| +37% | +$13.2K | ﹤0.01% | 342 |
|
|
2022
Q4 | $34.8K | Hold |
135
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $30K | Hold |
135
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $28K | Buy |
135
+82
| +155% | +$17.9K | ﹤0.01% | 403 |
|
|
2022
Q1 | $13K | Buy |
+53
| New | +$12.3K | ﹤0.01% | 502 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$3K | – | 450 |
|
|
2021
Q3 | $3K | Buy |
+11
| New | +$2.55K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$3K | – | 497 |
|
|
2016
Q2 | $3K | Buy |
+42
| New | +$2.99K | ﹤0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$3K | – | 455 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $3K | Buy |
+42
| New | +$2.46K | ﹤0.01% | 279 |
|
Other funds holding MSI
OAG
MCF Advisors's MSI Position: Q2 2026 in Review
MCF Advisors held its Motorola Solutions (MSI) position steady in Q2 2026 at 368 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #472.
MCF Advisors first reported a position in MSI in Q2 2013 and has held it in 31 quarters since. The position peaked at $289K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- MCF Advisors held 368 shares of Motorola Solutions worth $153K as of Q2 2026.
- MCF Advisors left its Motorola Solutions share count unchanged in Q2 2026.
- Motorola Solutions made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #472 holding.
- MCF Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 31 quarters since.
- MCF Advisors's Motorola Solutions position peaked at $289K in Q4 2024.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.