Oakworth Capital’s Motorola Solutions MSI Stock Holding History

Oakworth Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.1K	Sell	212 -24	-10%	-$10.1K	0.01%	301
2025 Q1	$103K	Hold	236	–	–	0.01%	289
2024 Q4	$109K	Hold	236	–	–	0.01%	273
2024 Q3	$106K	Buy	236 +6	+3%	+$2.7K	0.01%	270
2024 Q2	$88.8K	Hold	230	–	–	0.01%	287
2024 Q1	$81.6K	Hold	230	–	–	0.01%	276
2023 Q4	$72K	Buy	230 +155	+207%	+$48.5K	0.01%	288
2023 Q3	$20.4K	Hold	75	–	–	﹤0.01%	382
2023 Q2	$22K	Hold	75	–	–	﹤0.01%	376
2023 Q1	$21.5K	Hold	75	–	–	﹤0.01%	375
2022 Q4	$19.3K	Sell	75 -97	-56%	-$25K	﹤0.01%	367
2022 Q3	$39K	Hold	172	–	–	﹤0.01%	322
2022 Q2	$36K	Hold	172	–	–	﹤0.01%	330
2022 Q1	$42K	Hold	172	–	–	﹤0.01%	321
2021 Q4	$47K	Hold	172	–	–	﹤0.01%	339
2021 Q3	$40K	Hold	172	–	–	﹤0.01%	337
2021 Q2	$37K	Buy	172 +62	+56%	+$13.3K	﹤0.01%	349
2021 Q1	$21K	Buy	110 +13	+13%	+$2.48K	﹤0.01%	396
2020 Q4	$16K	Hold	97	–	–	﹤0.01%	384
2020 Q3	$15K	Hold	97	–	–	﹤0.01%	394
2020 Q2	$14K	Hold	97	–	–	﹤0.01%	375
2020 Q1	$13K	Hold	97	–	–	﹤0.01%	358
2019 Q4	$16K	Hold	97	–	–	﹤0.01%	391
2019 Q3	$17K	Hold	97	–	–	﹤0.01%	397
2019 Q2	$16K	Hold	97	–	–	﹤0.01%	445
2019 Q1	$14K	Hold	97	–	–	﹤0.01%	419
2018 Q4	$11K	Hold	97	–	–	﹤0.01%	431
2018 Q3	$13K	Hold	97	–	–	﹤0.01%	441
2018 Q2	$11K	Hold	97	–	–	﹤0.01%	460
2018 Q1	$11K	Hold	97	–	–	﹤0.01%	435
2017 Q4	$9K	Hold	97	–	–	﹤0.01%	466
2017 Q3	$9K	Hold	97	–	–	﹤0.01%	477
2017 Q2	$8K	Hold	97	–	–	﹤0.01%	478
2017 Q1	$8K	Sell	97 -183	-65%	-$15.1K	﹤0.01%	484
2016 Q4	$22K	Hold	280	–	–	0.01%	376
2016 Q3	$21K	Hold	280	–	–	0.01%	369
2016 Q2	$19K	Hold	280	–	–	0.01%	367
2016 Q1	$21K	Hold	280	–	–	0.01%	306
2015 Q4	$19K	Hold	280	–	–	0.01%	301
2015 Q3	$19K	Hold	280	–	–	0.01%	254
2015 Q2	$17K	Hold	280	–	–	0.01%	271
2015 Q1	$17K	Hold	280	–	–	0.01%	286
2014 Q4	$19K	Hold	280	–	–	0.01%	273
2014 Q3	$17K	Hold	280	–	–	0.01%	246
2014 Q2	$19K	Hold	280	–	–	0.01%	238
2014 Q1	$18K	Hold	280	–	–	0.01%	236
2013 Q4	$19K	Buy	+280	New	+$19K	0.01%	216