North Growth 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	$20.2M	Sell	48,000 -2,000	-4%	-$842K	3.79%	7
2025 Q1	$22M	Hold	50,000	–	–	4.65%	3
2024 Q4	$23.2M	Sell	50,000 -7,000	-12%	-$3.25M	4.4%	5
2024 Q3	$25.6M	Hold	57,000	–	–	4.77%	4
2024 Q2	$21.9M	Hold	57,000	–	–	4.33%	5
2024 Q1	$20.1M	Hold	57,000	–	–	3.84%	5
2023 Q4	$17.9M	Hold	57,000	–	–	3.82%	4
2023 Q3	$15.6M	Sell	57,000 -1,000	-2%	-$273K	3.45%	5
2023 Q2	$17.1M	Hold	58,000	–	–	3.51%	5
2023 Q1	$16.7M	Sell	58,000 -1,000	-2%	-$288K	3.56%	5
2022 Q4	$15.3M	Hold	59,000	–	–	3.48%	8
2022 Q3	$13.3M	Hold	59,000	–	–	3.32%	8
2022 Q2	$12.5M	Hold	59,000	–	–	2.89%	13
2022 Q1	$14.4M	Sell	59,000 -19,000	-24%	-$4.64M	2.66%	11
2021 Q4	$21.2M	Hold	78,000	–	–	3.53%	6
2021 Q3	$18.2M	Hold	78,000	–	–	3.2%	6
2021 Q2	$16.9M	Buy	78,000 +7,000	+10%	+$1.52M	2.75%	8
2021 Q1	$13.4M	Hold	71,000	–	–	2.37%	14
2020 Q4	$12.1M	Sell	71,000 -6,000	-8%	-$1.02M	2.48%	13
2020 Q3	$12M	Hold	77,000	–	–	2.64%	14
2020 Q2	$10.7M	Buy	77,000 +11,000	+17%	+$1.53M	2.57%	14
2020 Q1	$8.72M	Sell	66,000 -1,000	-1%	-$132K	2.45%	16
2019 Q4	$10.8M	Hold	67,000	–	–	2.42%	16
2019 Q3	$11.4M	Hold	67,000	–	–	2.76%	13
2019 Q2	$11.1M	Hold	67,000	–	–	2.75%	9
2019 Q1	$9.37M	Hold	67,000	–	–	2.5%	16
2018 Q4	$7.67M	Hold	67,000	–	–	2.15%	23
2018 Q3	$8.68M	Hold	67,000	–	–	2.2%	26
2018 Q2	$7.76M	Buy	+67,000	New	+$7.76M	1.96%	29