Oxbow Advisors’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 | $1.18M | Hold |
2,805
| – | – | 0.13% | 108 |
|
|
2025
Q1 | $1.23M | Hold |
2,805
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $1.3M | Hold |
2,805
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $1.26M | Hold |
2,805
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $1.08M | Sell |
2,805
-19
| -0.7% | -$7.34K | 0.13% | 95 |
|
|
2024
Q1 | $1M | Buy |
2,824
+19
| +0.7% | +$6.75K | 0.14% | 87 |
|
|
2023
Q4 | $878K | Hold |
2,805
| – | – | 0.13% | 90 |
|
|
2023
Q3 | $764K | Sell |
2,805
-2,637
| -48% | -$718K | 0.12% | 92 |
|
|
2023
Q2 | $1.6M | Buy |
5,442
+75
| +1% | +$22K | 0.25% | 60 |
|
|
2023
Q1 | $1.54M | Buy |
5,367
+391
| +8% | +$112K | 0.27% | 59 |
|
|
2022
Q4 | $1.28M | Sell |
4,976
-377
| -7% | -$97.2K | 0.24% | 68 |
|
|
2022
Q3 | $1.2M | Buy |
5,353
+514
| +11% | +$115K | 0.19% | 89 |
|
|
2022
Q2 | $1.01M | Hold |
4,839
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $1.17M | Buy |
4,839
+335
| +7% | +$81.1K | 0.12% | 110 |
|
|
2021
Q4 | $1.22M | Buy |
4,504
+126
| +3% | +$34.2K | 0.12% | 114 |
|
|
2021
Q3 | $1.02M | Buy |
4,378
+19
| +0.4% | +$4.41K | 0.1% | 137 |
|
|
2021
Q2 | $945K | Buy |
4,359
+453
| +12% | +$98.2K | 0.1% | 145 |
|
|
2021
Q1 | $735K | Buy |
3,906
+361
| +10% | +$67.9K | 0.09% | 152 |
|
|
2020
Q4 | $603K | Buy |
3,545
+100
| +3% | +$17K | 0.08% | 162 |
|
|
2020
Q3 | $540K | Hold |
3,445
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $483K | Hold |
3,445
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $458K | Buy |
3,445
+1,275
| +59% | +$170K | 0.08% | 179 |
|
|
2019
Q4 | $350K | Buy |
+2,170
| New | +$350K | 0.04% | 231 |
|