Northeast Investment 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 | $612K | Hold |
1,455
| – | – | 0.03% | 120 |
|
|
2025
Q1 | $637K | Hold |
1,455
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $673K | Hold |
1,455
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $654K | Hold |
1,455
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $562K | Hold |
1,455
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $516K | Hold |
1,455
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $456K | Hold |
1,455
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $396K | Hold |
1,455
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $427K | Hold |
1,455
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $416K | Hold |
1,455
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $375K | Hold |
1,455
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $326K | Hold |
1,455
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $305K | Hold |
1,455
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $352K | Hold |
1,455
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $395K | Hold |
1,455
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $338K | Hold |
1,455
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $316K | Hold |
1,455
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $274K | Hold |
1,455
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $247K | Hold |
1,455
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $228K | Hold |
1,455
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $204K | Buy |
+1,455
| New | +$204K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$234K | – | 172 |
|
|
2019
Q4 | $234K | Hold |
1,455
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $248K | Hold |
1,455
| – | – | 0.02% | 161 |
|
|
2019
Q2 | $243K | Buy |
+1,455
| New | +$243K | 0.02% | 159 |
|