MSAM
Moloney Securities Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,377
| Closed | -$603K | – | 513 |
|
|
2025
Q1 | $603K | Sell |
1,377
-1,033
| -43% | -$452K | 0.08% | 229 |
|
|
2024
Q4 | $1.11M | Sell |
2,410
-145
| -6% | -$67K | 0.15% | 165 |
|
|
2024
Q3 | $1.15M | Sell |
2,555
-66
| -3% | -$29.7K | 0.15% | 159 |
|
|
2024
Q2 | $1.01M | Buy |
+2,621
| New | +$1.01M | 0.15% | 155 |
|
|
2022
Q4 | – | Sell |
-3,128
| Closed | -$701K | – | 419 |
|
|
2022
Q3 | $701K | Sell |
3,128
-340
| -10% | -$76.2K | 0.17% | 159 |
|
|
2022
Q2 | $727K | Sell |
3,468
-573
| -14% | -$120K | 0.17% | 164 |
|
|
2022
Q1 | $979K | Buy |
4,041
+241
| +6% | +$58.4K | 0.19% | 142 |
|
|
2021
Q4 | $1.03M | Buy |
3,800
+7
| +0.2% | +$1.9K | 0.18% | 141 |
|
|
2021
Q3 | $881K | Buy |
3,793
+47
| +1% | +$10.9K | 0.16% | 167 |
|
|
2021
Q2 | $812K | Buy |
+3,746
| New | +$812K | 0.15% | 180 |
|