Parthenon LLC’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 | $706K | Sell |
1,678
-465
| -22% | -$196K | 0.08% | 84 |
|
|
2025
Q1 | $938K | Hold |
2,143
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $991K | Hold |
2,143
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $964K | Hold |
2,143
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $827K | Hold |
2,143
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $761K | Sell |
2,143
-70
| -3% | -$24.8K | 0.1% | 83 |
|
|
2023
Q4 | $693K | Buy |
2,213
+70
| +3% | +$21.9K | 0.1% | 82 |
|
|
2023
Q3 | $583K | Hold |
2,143
| – | – | 0.09% | 82 |
|
|
2023
Q2 | $628K | Hold |
2,143
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $613K | Hold |
2,143
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $552K | Hold |
2,143
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $480K | Hold |
2,143
| – | – | 0.09% | 86 |
|
|
2022
Q2 | $449K | Hold |
2,143
| – | – | 0.08% | 86 |
|
|
2022
Q1 | $519K | Hold |
2,143
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $582K | Hold |
2,143
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $498K | Hold |
2,143
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $465K | Hold |
2,143
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $403K | Hold |
2,143
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $364K | Hold |
2,143
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $336K | Hold |
2,143
| – | – | 0.07% | 92 |
|
|
2020
Q2 | $300K | Hold |
2,143
| – | – | 0.06% | 88 |
|
|
2020
Q1 | $285K | Hold |
2,143
| – | – | 0.07% | 90 |
|
|
2019
Q4 | $345K | Hold |
2,143
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $365K | Hold |
2,143
| – | – | 0.08% | 88 |
|
|
2019
Q2 | $357K | Hold |
2,143
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $301K | Hold |
2,143
| – | – | 0.07% | 93 |
|
|
2018
Q4 | $247K | Hold |
2,143
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $279K | Hold |
2,143
| – | – | 0.06% | 92 |
|
|
2018
Q2 | $249K | Sell |
2,143
-21
| -1% | -$2.44K | 0.06% | 100 |
|
|
2018
Q1 | $228K | Buy |
+2,164
| New | +$228K | 0.05% | 100 |
|
|
2017
Q4 | – | Sell |
-3,235
| Closed | -$275K | – | 106 |
|
|
2017
Q3 | $275K | Hold |
3,235
| – | – | 0.06% | 97 |
|
|
2017
Q2 | $281K | Hold |
3,235
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $279K | Hold |
3,235
| – | – | 0.07% | 96 |
|
|
2016
Q4 | $268K | Hold |
3,235
| – | – | 0.07% | 100 |
|
|
2016
Q3 | $247K | Hold |
3,235
| – | – | 0.06% | 103 |
|
|
2016
Q2 | $213K | Hold |
3,235
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $245K | Hold |
3,235
| – | – | 0.06% | 101 |
|
|
2015
Q4 | $221K | Buy |
3,235
+21
| +0.7% | +$1.44K | 0.06% | 105 |
|
|
2015
Q3 | $220K | Buy |
+3,214
| New | +$220K | 0.06% | 99 |
|
|
2015
Q2 | – | Sell |
-3,214
| Closed | -$214K | – | 106 |
|
|
2015
Q1 | $214K | Hold |
3,214
| – | – | 0.06% | 102 |
|
|
2014
Q4 | $216K | Sell |
3,214
-71
| -2% | -$4.77K | 0.06% | 97 |
|
|
2014
Q3 | $208K | Hold |
3,285
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $219K | Hold |
3,285
| – | – | 0.06% | 85 |
|
|
2014
Q1 | $211K | Hold |
3,285
| – | – | 0.06% | 88 |
|
|
2013
Q4 | $222K | Buy |
+3,285
| New | +$222K | 0.07% | 84 |
|