NorthRock Partners’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 | $1.32M | Sell |
3,136
-228
| -7% | -$96.1K | 0.03% | 192 |
|
|
2025
Q1 | $1.48M | Sell |
3,364
-22
| -0.6% | -$9.66K | 0.05% | 150 |
|
|
2024
Q4 | $1.57M | Sell |
3,386
-59
| -2% | -$27.3K | 0.05% | 141 |
|
|
2024
Q3 | $1.55M | Sell |
3,445
-164
| -5% | -$73.9K | 0.05% | 149 |
|
|
2024
Q2 | $1.4M | Buy |
3,609
+202
| +6% | +$78.2K | 0.05% | 156 |
|
|
2024
Q1 | $1.21M | Sell |
3,407
-13
| -0.4% | -$4.63K | 0.05% | 175 |
|
|
2023
Q4 | $1.07M | Buy |
3,420
+2,379
| +229% | +$747K | 0.04% | 182 |
|
|
2023
Q3 | $283K | Sell |
1,041
-15
| -1% | -$4.08K | 0.03% | 247 |
|
|
2023
Q2 | $310K | Sell |
1,056
-1,100
| -51% | -$322K | 0.03% | 213 |
|
|
2023
Q1 | $617K | Buy |
2,156
+618
| +40% | +$177K | 0.07% | 126 |
|
|
2022
Q4 | $396K | Sell |
1,538
-1,131
| -42% | -$292K | 0.05% | 192 |
|
|
2022
Q3 | $598K | Buy |
2,669
+367
| +16% | +$82.2K | 0.07% | 126 |
|
|
2022
Q2 | $482K | Buy |
2,302
+377
| +20% | +$78.9K | 0.05% | 156 |
|
|
2022
Q1 | $466K | Sell |
1,925
-778
| -29% | -$188K | 0.04% | 179 |
|
|
2021
Q4 | $734K | Buy |
2,703
+176
| +7% | +$47.8K | 0.06% | 128 |
|
|
2021
Q3 | $587K | Buy |
2,527
+284
| +13% | +$66K | 0.05% | 143 |
|
|
2021
Q2 | $486K | Buy |
2,243
+79
| +4% | +$17.1K | 0.04% | 144 |
|
|
2021
Q1 | $407K | Sell |
2,164
-88
| -4% | -$16.6K | 0.04% | 141 |
|
|
2020
Q4 | $383K | Buy |
2,252
+207
| +10% | +$35.2K | 0.04% | 150 |
|
|
2020
Q3 | $321K | Sell |
2,045
-82
| -4% | -$12.9K | 0.04% | 156 |
|
|
2020
Q2 | $298K | Buy |
2,127
+36
| +2% | +$5.04K | 0.04% | 159 |
|
|
2020
Q1 | $278K | Buy |
2,091
+37
| +2% | +$4.92K | 0.04% | 149 |
|
|
2019
Q4 | $331K | Buy |
+2,054
| New | +$331K | 0.04% | 193 |
|