Norris Perne & French’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 | $12.5M | Buy |
29,679
+126
| +0.4% | +$53K | 0.87% | 44 |
|
|
2025
Q1 | $12.9M | Sell |
29,553
-16,529
| -36% | -$7.24M | 0.97% | 43 |
|
|
2024
Q4 | $21.3M | Sell |
46,082
-3,559
| -7% | -$1.65M | 1.54% | 26 |
|
|
2024
Q3 | $22.3M | Sell |
49,641
-5,102
| -9% | -$2.29M | 1.53% | 25 |
|
|
2024
Q2 | $21.1M | Buy |
54,743
+127
| +0.2% | +$49K | 1.53% | 22 |
|
|
2024
Q1 | $19.4M | Buy |
54,616
+108
| +0.2% | +$38.3K | 1.39% | 27 |
|
|
2023
Q4 | $17.1M | Buy |
54,508
+96
| +0.2% | +$30.1K | 1.32% | 34 |
|
|
2023
Q3 | $14.8M | Buy |
54,412
+711
| +1% | +$194K | 1.29% | 35 |
|
|
2023
Q2 | $15.7M | Buy |
53,701
+80
| +0.1% | +$23.5K | 1.33% | 33 |
|
|
2023
Q1 | $15.3M | Sell |
53,621
-13,808
| -20% | -$3.95M | 1.4% | 33 |
|
|
2022
Q4 | $17.4M | Sell |
67,429
-2,968
| -4% | -$765K | 1.71% | 22 |
|
|
2022
Q3 | $15.8M | Buy |
70,397
+742
| +1% | +$166K | 1.64% | 23 |
|
|
2022
Q2 | $14.6M | Buy |
69,655
+1,190
| +2% | +$249K | 1.4% | 33 |
|
|
2022
Q1 | $16.6M | Buy |
68,465
+442
| +0.6% | +$107K | 1.34% | 37 |
|
|
2021
Q4 | $18.5M | Sell |
68,023
-967
| -1% | -$263K | 1.43% | 29 |
|
|
2021
Q3 | $16M | Buy |
68,990
+16,917
| +32% | +$3.93M | 1.38% | 30 |
|
|
2021
Q2 | $11.3M | Buy |
+52,073
| New | +$11.3M | 0.97% | 48 |
|