Picton Mahoney Asset 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 | $1.81M | Sell |
4,310
-22,559
| -84% | -$9.48M | 0.02% | 319 |
|
|
2025
Q1 | $11.8M | Buy |
26,869
+1,380
| +5% | +$604K | 0.2% | 85 |
|
|
2024
Q4 | $11.8M | Sell |
25,489
-970
| -4% | -$448K | 0.24% | 85 |
|
|
2024
Q3 | $11.9M | Sell |
26,459
-2,467
| -9% | -$1.11M | 0.39% | 81 |
|
|
2024
Q2 | $11.2M | Sell |
28,926
-646
| -2% | -$249K | 0.43% | 75 |
|
|
2024
Q1 | $10.5M | Buy |
29,572
+220
| +0.7% | +$78.1K | 0.31% | 77 |
|
|
2023
Q4 | $9.19M | Sell |
29,352
-3,529
| -11% | -$1.1M | 0.25% | 84 |
|
|
2023
Q3 | $8.95M | Buy |
32,881
+3,758
| +13% | +$1.02M | 0.27% | 80 |
|
|
2023
Q2 | $8.54M | Buy |
29,123
+1,119
| +4% | +$328K | 0.37% | 84 |
|
|
2023
Q1 | $8.01M | Sell |
28,004
-17,423
| -38% | -$4.98M | 0.36% | 85 |
|
|
2022
Q4 | $11.7M | Buy |
45,427
+1,407
| +3% | +$363K | 0.55% | 31 |
|
|
2022
Q3 | $9.86M | Buy |
44,020
+10,438
| +31% | +$2.34M | 0.36% | 40 |
|
|
2022
Q2 | $7.04M | Sell |
33,582
-3,327
| -9% | -$698K | 0.27% | 75 |
|
|
2022
Q1 | $8.94M | Sell |
36,909
-1,113
| -3% | -$270K | 0.32% | 67 |
|
|
2021
Q4 | $10.3M | Buy |
38,022
+5,385
| +16% | +$1.46M | 0.25% | 58 |
|
|
2021
Q3 | $7.58M | Sell |
32,637
-1,065
| -3% | -$247K | 0.28% | 80 |
|
|
2021
Q2 | $7.31M | Buy |
33,702
+11,727
| +53% | +$2.54M | 0.21% | 85 |
|
|
2021
Q1 | $4.13M | Buy |
+21,975
| New | +$4.13M | 0.2% | 128 |
|
|
2020
Q2 | – | Sell |
-48,300
| Closed | -$6.42M | – | 337 |
|
|
2020
Q1 | $6.42M | Sell |
48,300
-2,200
| -4% | -$292K | 0.36% | 67 |
|
|
2019
Q4 | $8.14M | Sell |
50,500
-400
| -0.8% | -$64.5K | 0.55% | 63 |
|
|
2019
Q3 | $8.67M | Sell |
50,900
-2,700
| -5% | -$460K | 0.61% | 60 |
|
|
2019
Q2 | $8.94M | Buy |
+53,600
| New | +$8.94M | 0.61% | 56 |
|