Mount Lucas Management’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 | $1.26M | Sell |
2,987
-467
| -14% | -$196K | 0.54% | 53 |
|
|
2025
Q1 | $1.51M | Buy |
+3,454
| New | +$1.51M | 0.49% | 49 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$13.9K | – | 118 |
|
|
2022
Q4 | $13.9K | Sell |
54
-11,232
| -100% | -$2.89M | ﹤0.01% | 102 |
|
|
2022
Q3 | $2.53M | Sell |
11,286
-260
| -2% | -$58.2K | 0.87% | 31 |
|
|
2022
Q2 | $2.42M | Buy |
11,546
+410
| +4% | +$85.9K | 0.81% | 40 |
|
|
2022
Q1 | $2.7M | Sell |
11,136
-7
| -0.1% | -$1.7K | 0.79% | 48 |
|
|
2021
Q4 | $3.03M | Buy |
+11,143
| New | +$3.03M | 0.87% | 52 |
|
|
2019
Q4 | – | Sell |
-661
| Closed | -$113K | – | 105 |
|
|
2019
Q3 | $113K | Sell |
661
-19,574
| -97% | -$3.35M | 0.02% | 95 |
|
|
2019
Q2 | $3.37M | Sell |
20,235
-520
| -3% | -$86.7K | 0.57% | 56 |
|
|
2019
Q1 | $2.92M | Sell |
20,755
-14
| -0.1% | -$1.97K | 0.48% | 54 |
|
|
2018
Q4 | $2.39M | Buy |
20,769
+578
| +3% | +$66.5K | 0.3% | 33 |
|
|
2018
Q3 | $2.63M | Buy |
+20,191
| New | +$2.63M | 0.39% | 42 |
|