Meyer Handelman Company’s Motorola Solutions MSI Stock Holding History

Meyer Handelman Company’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Hold	13,741	–	–	0.19%	96
2025 Q1	$6.02M	Hold	13,741	–	–	0.21%	94
2024 Q4	$6.35M	Hold	13,741	–	–	0.22%	95
2024 Q3	$6.18M	Hold	13,741	–	–	0.21%	95
2024 Q2	$5.3M	Sell	13,741 -80	-0.6%	-$30.9K	0.19%	98
2024 Q1	$4.91M	Sell	13,821 -220	-2%	-$78.1K	0.17%	103
2023 Q4	$4.4M	Hold	14,041	–	–	0.17%	105
2023 Q3	$3.82M	Hold	14,041	–	–	0.15%	111
2023 Q2	$4.12M	Hold	14,041	–	–	0.17%	105
2023 Q1	$4.02M	Hold	14,041	–	–	0.17%	107
2022 Q4	$3.62M	Hold	14,041	–	–	0.15%	110
2022 Q3	$3.15M	Hold	14,041	–	–	0.15%	112
2022 Q2	$2.94M	Hold	14,041	–	–	0.13%	117
2022 Q1	$3.4M	Sell	14,041 -454	-3%	-$110K	0.13%	118
2021 Q4	$3.94M	Hold	14,495	–	–	0.15%	110
2021 Q3	$3.37M	Hold	14,495	–	–	0.14%	115
2021 Q2	$3.14M	Hold	14,495	–	–	0.12%	118
2021 Q1	$2.73M	Hold	14,495	–	–	0.11%	119
2020 Q4	$2.47M	Sell	14,495 -1,599	-10%	-$272K	0.11%	116
2020 Q3	$2.52M	Hold	16,094	–	–	0.13%	111
2020 Q2	$2.26M	Buy	16,094 +186	+1%	+$26.1K	0.12%	112
2020 Q1	$2.11M	Hold	15,908	–	–	0.13%	105
2019 Q4	$2.56M	Hold	15,908	–	–	0.12%	114
2019 Q3	$2.71M	Hold	15,908	–	–	0.14%	113
2019 Q2	$2.65M	Sell	15,908 -499	-3%	-$83.2K	0.14%	113
2019 Q1	$2.32M	Hold	16,407	–	–	0.12%	113
2018 Q4	$1.89M	Hold	16,407	–	–	0.11%	114
2018 Q3	$2.14M	Sell	16,407 -160	-1%	-$20.8K	0.1%	120
2018 Q2	$1.93M	Hold	16,567	–	–	0.1%	122
2018 Q1	$1.75M	Hold	16,567	–	–	0.09%	125
2017 Q4	$1.5M	Sell	16,567 -285	-2%	-$25.8K	0.07%	130
2017 Q3	$1.43M	Hold	16,852	–	–	0.07%	128
2017 Q2	$1.46M	Sell	16,852 -736	-4%	-$63.9K	0.06%	128
2017 Q1	$1.52M	Hold	17,588	–	–	0.06%	126
2016 Q4	$1.46M	Hold	17,588	–	–	0.06%	125
2016 Q3	$1.34M	Sell	17,588 -150	-0.8%	-$11.4K	0.06%	126
2016 Q2	$1.17M	Sell	17,738 -535	-3%	-$35.3K	0.05%	130
2016 Q1	$1.38M	Hold	18,273	–	–	0.06%	129
2015 Q4	$1.25M	Hold	18,273	–	–	0.06%	129
2015 Q3	$1.25M	Hold	18,273	–	–	0.06%	129
2015 Q2	$1.05M	Hold	18,273	–	–	0.05%	134
2015 Q1	$1.22M	Hold	18,273	–	–	0.06%	127
2014 Q4	$1.23M	Hold	18,273	–	–	0.06%	127
2014 Q3	$1.16M	Sell	18,273 -684	-4%	-$43.3K	0.05%	125
2014 Q2	$1.26M	Sell	18,957 -126	-0.7%	-$8.39K	0.06%	123
2014 Q1	$1.23M	Hold	19,083	–	–	0.06%	121
2013 Q4	$1.29M	Hold	19,083	–	–	0.06%	122
2013 Q3	$1.13M	Sell	19,083 -80	-0.4%	-$4.75K	0.06%	120
2013 Q2	$1.11M	Buy	+19,163	New	+$1.11M	0.06%	121