Patton Fund 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 | $249K | Sell |
592
-10,774
| -95% | -$4.53M | 0.05% | 194 |
|
|
2025
Q1 | $4.98M | Sell |
11,366
-3,367
| -23% | -$1.47M | 1.2% | 24 |
|
|
2024
Q4 | $6.81M | Buy |
14,733
+6,253
| +74% | +$2.89M | 1.33% | 17 |
|
|
2024
Q3 | $3.81M | Sell |
8,480
-463
| -5% | -$208K | 0.79% | 65 |
|
|
2024
Q2 | $3.45M | Sell |
8,943
-1,949
| -18% | -$752K | 0.73% | 68 |
|
|
2024
Q1 | $3.87M | Sell |
10,892
-1,105
| -9% | -$392K | 0.7% | 71 |
|
|
2023
Q4 | $3.76M | Buy |
+11,997
| New | +$3.76M | 0.83% | 48 |
|
|
2023
Q1 | – | Sell |
-792
| Closed | -$204K | – | 180 |
|
|
2022
Q4 | $204K | Buy |
+792
| New | +$204K | 0.06% | 174 |
|
|
2019
Q4 | – | Sell |
-19,792
| Closed | -$3.37M | – | 92 |
|
|
2019
Q3 | $3.37M | Buy |
+19,792
| New | +$3.37M | 1.35% | 17 |
|