Norris Perne & French’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	25,964 -13,277	-34%	-$5.75M	0.75%	36
2025 Q4	$15M	Buy	39,241 +564	+1%	+$227K	0.99%	37
2025 Q3	$17.7M	Buy	38,677 +8,998	+30%	+$4.05M	1.22%	31
2025 Q2	$12.5M	Buy	29,679 +126	+0.4%	+$52.7K	0.87%	44
2025 Q1	$12.9M	Sell	29,553 -16,529	-36%	-$7.37M	0.97%	43
2024 Q4	$21.3M	Sell	46,082 -3,559	-7%	-$1.69M	1.54%	26
2024 Q3	$22.3M	Sell	49,641 -5,102	-9%	-$2.13M	1.53%	25
2024 Q2	$21.1M	Buy	54,743 +127	+0.2%	+$45.8K	1.53%	22
2024 Q1	$19.4M	Buy	54,616 +108	+0.2%	+$35.6K	1.39%	27
2023 Q4	$17.1M	Buy	54,508 +96	+0.2%	+$29.1K	1.32%	34
2023 Q3	$14.8M	Buy	54,412 +711	+1%	+$203K	1.29%	35
2023 Q2	$15.7M	Buy	53,701 +80	+0.1%	+$22.9K	1.33%	33
2023 Q1	$15.3M	Sell	53,621 -13,808	-20%	-$3.64M	1.4%	33
2022 Q4	$17.4M	Sell	67,429 -2,968	-4%	-$742K	1.71%	22
2022 Q3	$15.8M	Buy	70,397 +742	+1%	+$175K	1.64%	23
2022 Q2	$14.6M	Buy	69,655 +1,190	+2%	+$259K	1.4%	33
2022 Q1	$16.6M	Buy	68,465 +442	+0.6%	+$103K	1.34%	37
2021 Q4	$18.5M	Sell	68,023 -967	-1%	-$243K	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	+$10.4M	0.97%	48