Moors & Cabot’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
2,388
-206
| -8% | -$86.6K | 0.05% | 335 |
|
|
2025
Q1 | $1.14M | Sell |
2,594
-188
| -7% | -$82.3K | 0.06% | 292 |
|
|
2024
Q4 | $1.29M | Sell |
2,782
-284
| -9% | -$131K | 0.06% | 276 |
|
|
2024
Q3 | $1.38M | Sell |
3,066
-41
| -1% | -$18.4K | 0.07% | 258 |
|
|
2024
Q2 | $1.2M | Sell |
3,107
-166
| -5% | -$64.1K | 0.06% | 263 |
|
|
2024
Q1 | $1.16M | Buy |
3,273
+538
| +20% | +$191K | 0.06% | 279 |
|
|
2023
Q4 | $856K | Buy |
2,735
+129
| +5% | +$40.4K | 0.05% | 309 |
|
|
2023
Q3 | $709K | Sell |
2,606
-1
| -0% | -$272 | 0.05% | 341 |
|
|
2023
Q2 | $765K | Buy |
2,607
+853
| +49% | +$250K | 0.05% | 326 |
|
|
2023
Q1 | $502K | Sell |
1,754
-339
| -16% | -$97K | 0.03% | 433 |
|
|
2022
Q4 | $539K | Hold |
2,093
| – | – | 0.04% | 405 |
|
|
2022
Q3 | $469K | Sell |
2,093
-5
| -0.2% | -$1.12K | 0.04% | 416 |
|
|
2022
Q2 | $440K | Sell |
2,098
-772
| -27% | -$162K | 0.03% | 445 |
|
|
2022
Q1 | $695K | Buy |
2,870
+231
| +9% | +$55.9K | 0.04% | 375 |
|
|
2021
Q4 | $717K | Buy |
2,639
+787
| +42% | +$214K | 0.04% | 368 |
|
|
2021
Q3 | $431K | Buy |
1,852
+17
| +0.9% | +$3.96K | 0.03% | 485 |
|
|
2021
Q2 | $398K | Sell |
1,835
-296
| -14% | -$64.2K | 0.03% | 492 |
|
|
2021
Q1 | $401K | Hold |
2,131
| – | – | 0.03% | 443 |
|
|
2020
Q4 | $362K | Sell |
2,131
-40
| -2% | -$6.8K | 0.03% | 459 |
|
|
2020
Q3 | $340K | Sell |
2,171
-174
| -7% | -$27.3K | 0.03% | 437 |
|
|
2020
Q2 | $330K | Sell |
2,345
-1,051
| -31% | -$148K | 0.04% | 426 |
|
|
2020
Q1 | $450K | Buy |
3,396
+1,250
| +58% | +$166K | 0.07% | 269 |
|
|
2019
Q4 | $346K | Buy |
2,146
+4
| +0.2% | +$645 | 0.03% | 425 |
|
|
2019
Q3 | $365K | Buy |
+2,142
| New | +$365K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-3,034
| Closed | -$396K | – | 545 |
|
|
2018
Q3 | $396K | Buy |
+3,034
| New | +$396K | 0.05% | 369 |
|
|
2017
Q1 | – | Sell |
-7,429
| Closed | -$614K | – | 540 |
|
|
2016
Q4 | $614K | Sell |
7,429
-1,721
| -19% | -$142K | 0.1% | 241 |
|
|
2016
Q3 | $698K | Sell |
9,150
-47
| -0.5% | -$3.59K | 0.12% | 210 |
|
|
2016
Q2 | $608K | Buy |
9,197
+101
| +1% | +$6.68K | 0.11% | 232 |
|
|
2016
Q1 | $689K | Buy |
9,096
+156
| +2% | +$11.8K | 0.12% | 207 |
|
|
2015
Q4 | $613K | Hold |
8,940
| – | – | 0.11% | 221 |
|
|
2015
Q3 | $612K | Sell |
8,940
-842
| -9% | -$57.6K | 0.11% | 229 |
|
|
2015
Q2 | $560K | Sell |
9,782
-113
| -1% | -$6.47K | 0.09% | 265 |
|
|
2015
Q1 | $660K | Sell |
9,895
-41
| -0.4% | -$2.74K | 0.11% | 222 |
|
|
2014
Q4 | $668K | Sell |
9,936
-242
| -2% | -$16.3K | 0.11% | 213 |
|
|
2014
Q3 | $644K | Buy |
10,178
+57
| +0.6% | +$3.61K | 0.11% | 207 |
|
|
2014
Q2 | $674K | Buy |
+10,121
| New | +$674K | 0.11% | 203 |
|