Montecito Bank & Trust’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 | $504K | Hold |
1,152
| – | – | 0.09% | 197 |
|
|
2024
Q4 | $532K | Hold |
1,152
| – | – | 0.09% | 193 |
|
|
2024
Q3 | $518K | Sell |
1,152
-14
| -1% | -$6.3K | 0.09% | 205 |
|
|
2024
Q2 | $450K | Hold |
1,166
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $414K | Hold |
1,166
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $365K | Hold |
1,166
| – | – | 0.08% | 198 |
|
|
2023
Q3 | $317K | Hold |
1,166
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $342K | Hold |
1,166
| – | – | 0.08% | 194 |
|
|
2023
Q1 | $334K | Hold |
1,166
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $301K | Hold |
1,166
| – | – | 0.07% | 201 |
|
|
2022
Q3 | $261K | Buy |
1,166
+14
| +1% | +$3.13K | 0.07% | 207 |
|
|
2022
Q2 | $241K | Sell |
1,152
-10
| -0.9% | -$2.09K | 0.06% | 218 |
|
|
2022
Q1 | $281K | Hold |
1,162
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $316K | Hold |
1,162
| – | – | 0.06% | 230 |
|
|
2021
Q3 | $270K | Hold |
1,162
| – | – | 0.05% | 237 |
|
|
2021
Q2 | $252K | Hold |
1,162
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $219K | Buy |
+1,162
| New | +$219K | 0.05% | 232 |
|
|
2020
Q4 | – | Sell |
-1,596
| Closed | -$250K | – | 237 |
|
|
2020
Q3 | $250K | Sell |
1,596
-2,594
| -62% | -$406K | 0.06% | 182 |
|
|
2020
Q2 | $587K | Sell |
4,190
-5,488
| -57% | -$769K | 0.16% | 117 |
|
|
2020
Q1 | $1.29M | Buy |
9,678
+3,365
| +53% | +$447K | 0.42% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
6,313
-16
| -0.3% | -$2.58K | 0.27% | 81 |
|
|
2019
Q3 | $1.08M | Buy |
6,329
+300
| +5% | +$51.1K | 0.32% | 72 |
|
|
2019
Q2 | $1.01M | Sell |
6,029
-329
| -5% | -$54.8K | 0.3% | 75 |
|
|
2019
Q1 | $893K | Buy |
6,358
+225
| +4% | +$31.6K | 0.27% | 87 |
|
|
2018
Q4 | $706K | Buy |
6,133
+1,941
| +46% | +$223K | 0.24% | 92 |
|
|
2018
Q3 | $546K | Buy |
4,192
+2,102
| +101% | +$274K | 0.16% | 127 |
|
|
2018
Q2 | $243K | Buy |
+2,090
| New | +$243K | 0.08% | 186 |
|