Orion Portfolio Solutions’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.21M | Buy |
9,610
+1,015
| +12% | +$444K | 0.04% | 401 |
|
|
2024
Q4 | $3.97M | Sell |
8,595
-4,117
| -32% | -$1.9M | 0.04% | 396 |
|
|
2024
Q3 | $5.72M | Sell |
12,712
-702
| -5% | -$316K | 0.06% | 307 |
|
|
2024
Q2 | $5.18M | Sell |
13,414
-1,002
| -7% | -$387K | 0.05% | 302 |
|
|
2024
Q1 | $5.12M | Sell |
14,416
-3,172
| -18% | -$1.13M | 0.05% | 312 |
|
|
2023
Q4 | $5.5M | Sell |
17,588
-2,075
| -11% | -$649K | 0.06% | 285 |
|
|
2023
Q3 | $5.35M | Sell |
19,663
-986
| -5% | -$268K | 0.06% | 281 |
|
|
2023
Q2 | $6.06M | Sell |
20,649
-1,403
| -6% | -$411K | 0.06% | 284 |
|
|
2023
Q1 | $6.31M | Buy |
22,052
+20,365
| +1,207% | +$5.83M | 0.08% | 225 |
|
|
2022
Q4 | $435K | Buy |
1,687
+232
| +16% | +$59.8K | 0.02% | 536 |
|
|
2022
Q3 | $326K | Buy |
1,455
+392
| +37% | +$87.8K | 0.01% | 543 |
|
|
2022
Q2 | $223K | Buy |
1,063
+119
| +13% | +$25K | 0.01% | 627 |
|
|
2022
Q1 | $229K | Buy |
+944
| New | +$229K | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-635
| Closed | -$89K | – | 1440 |
|
|
2020
Q2 | $89K | Buy |
635
+151
| +31% | +$21.2K | ﹤0.01% | 571 |
|
|
2020
Q1 | $64K | Buy |
484
+262
| +118% | +$34.6K | ﹤0.01% | 534 |
|
|
2019
Q4 | $36K | Buy |
+222
| New | +$36K | ﹤0.01% | 617 |
|