MV Capital 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 | $52.6K | Sell |
125
-2
| -2% | -$841 | 0.01% | 294 |
|
2025
Q1 | $55.6K | Sell |
127
-1
| -0.8% | -$438 | 0.01% | 295 |
|
2024
Q4 | $59.2K | Sell |
128
-1
| -0.8% | -$462 | 0.01% | 280 |
|
2024
Q3 | $58K | Buy |
129
+15
| +13% | +$6.75K | 0.01% | 290 |
|
2024
Q2 | $44K | Buy |
114
+4
| +4% | +$1.54K | 0.01% | 307 |
|
2024
Q1 | $39K | Buy |
110
+3
| +3% | +$1.07K | ﹤0.01% | 321 |
|
2023
Q4 | $33.5K | Buy |
107
+2
| +2% | +$626 | ﹤0.01% | 347 |
|
2023
Q3 | $28.6K | Buy |
105
+1
| +1% | +$272 | ﹤0.01% | 349 |
|
2023
Q2 | $30.5K | Buy |
104
+2
| +2% | +$587 | ﹤0.01% | 352 |
|
2023
Q1 | $29.2K | Buy |
102
+7
| +7% | +$2K | ﹤0.01% | 343 |
|
2022
Q4 | $24.5K | Buy |
95
+21
| +28% | +$5.41K | ﹤0.01% | 308 |
|
2022
Q3 | $17K | Buy |
74
+13
| +21% | +$2.99K | ﹤0.01% | 357 |
|
2022
Q2 | $13K | Buy |
61
+6
| +11% | +$1.28K | ﹤0.01% | 388 |
|
2022
Q1 | $13K | Buy |
55
+7
| +15% | +$1.66K | ﹤0.01% | 402 |
|
2021
Q4 | $13K | Buy |
48
+5
| +12% | +$1.35K | ﹤0.01% | 389 |
|
2021
Q3 | $10K | Buy |
43
+17
| +65% | +$3.95K | ﹤0.01% | 425 |
|
2021
Q2 | $6K | Buy |
26
+20
| +333% | +$4.62K | ﹤0.01% | 464 |
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 403 |
|
2018
Q3 | – | Sell |
-49
| Closed | -$6K | – | 366 |
|
2018
Q2 | $6K | Hold |
49
| – | – | ﹤0.01% | 295 |
|
2018
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 311 |
|
2017
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 325 |
|
2017
Q2 | – | Sell |
-85
| Closed | -$7K | – | 363 |
|
2017
Q1 | $7K | Sell |
85
-82
| -49% | -$6.75K | ﹤0.01% | 268 |
|
2016
Q4 | $14K | Hold |
167
| – | – | 0.01% | 208 |
|
2016
Q3 | $13K | Hold |
167
| – | – | ﹤0.01% | 210 |
|
2016
Q2 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 220 |
|
2015
Q2 | – | Sell |
-453
| Closed | -$30K | – | 436 |
|
2015
Q1 | $30K | Sell |
453
-482
| -52% | -$31.9K | 0.01% | 200 |
|
2014
Q4 | $63K | Buy |
+935
| New | +$63K | 0.03% | 147 |
|