Orleans Capital 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 | $1.86M | Buy |
4,427
+45
| +1% | +$18.9K | 0.99% | 36 |
|
|
2025
Q1 | $1.92M | Buy |
4,382
+11
| +0.3% | +$4.82K | 1.13% | 34 |
|
|
2024
Q4 | $2.07M | Buy |
4,371
+185
| +4% | +$87.8K | 1.16% | 32 |
|
|
2024
Q3 | $1.88M | Sell |
4,186
-75
| -2% | -$33.7K | 1.07% | 33 |
|
|
2024
Q2 | $1.64M | Buy |
4,261
+10
| +0.2% | +$3.86K | 1.05% | 36 |
|
|
2024
Q1 | $1.51M | Buy |
4,251
+520
| +14% | +$185K | 0.99% | 37 |
|
|
2023
Q4 | $1.17M | Sell |
3,731
-85
| -2% | -$26.6K | 0.78% | 40 |
|
|
2023
Q3 | $1.04M | Buy |
3,816
+20
| +0.5% | +$5.45K | 0.77% | 40 |
|
|
2023
Q2 | $1.11M | Sell |
3,796
-60
| -2% | -$17.6K | 0.79% | 40 |
|
|
2023
Q1 | $1.1M | Buy |
3,856
+295
| +8% | +$84.4K | 0.81% | 38 |
|
|
2022
Q4 | $918K | Buy |
3,561
+125
| +4% | +$32.2K | 0.7% | 43 |
|
|
2022
Q3 | $770K | Sell |
3,436
-50
| -1% | -$11.2K | 0.64% | 42 |
|
|
2022
Q2 | $731K | Buy |
3,486
+450
| +15% | +$94.4K | 0.55% | 48 |
|
|
2022
Q1 | $735K | Buy |
3,036
+199
| +7% | +$48.2K | 0.46% | 50 |
|
|
2021
Q4 | $771K | Buy |
2,837
+117
| +4% | +$31.8K | 0.44% | 46 |
|
|
2021
Q3 | $632K | Hold |
2,720
| – | – | 0.4% | 51 |
|
|
2021
Q2 | $590K | Sell |
2,720
-280
| -9% | -$60.7K | 0.38% | 49 |
|
|
2021
Q1 | $564K | Sell |
3,000
-150
| -5% | -$28.2K | 0.38% | 50 |
|
|
2020
Q4 | $536K | Sell |
3,150
-1,445
| -31% | -$246K | 0.39% | 53 |
|
|
2020
Q3 | $721K | Sell |
4,595
-2,480
| -35% | -$389K | 0.55% | 45 |
|
|
2020
Q2 | $991K | Buy |
+7,075
| New | +$991K | 0.81% | 42 |
|
|
2020
Q1 | – | Sell |
-3,545
| Closed | -$571K | – | 67 |
|
|
2019
Q4 | $571K | Sell |
3,545
-1,390
| -28% | -$224K | 0.4% | 58 |
|
|
2019
Q3 | $841K | Buy |
+4,935
| New | +$841K | 0.62% | 54 |
|