Pinnacle Associates’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 | $456K | Sell |
1,086
-664
| -38% | -$279K | 0.01% | 646 |
|
|
2025
Q1 | $766K | Sell |
1,750
-152
| -8% | -$66.5K | 0.01% | 534 |
|
|
2024
Q4 | $879K | Buy |
1,902
+704
| +59% | +$325K | 0.01% | 505 |
|
|
2024
Q3 | $375K | Sell |
1,198
-33
| -3% | -$10.3K | 0.01% | 631 |
|
|
2024
Q2 | $475K | Buy |
1,231
+3
| +0.2% | +$1.16K | 0.01% | 593 |
|
|
2024
Q1 | $436K | Buy |
1,228
+30
| +3% | +$10.6K | 0.01% | 613 |
|
|
2023
Q4 | $375K | Buy |
1,198
+74
| +7% | +$23.2K | 0.01% | 639 |
|
|
2023
Q3 | $306K | Sell |
1,124
-403
| -26% | -$110K | 0.01% | 670 |
|
|
2023
Q2 | $448K | Sell |
1,527
-17
| -1% | -$4.99K | 0.01% | 587 |
|
|
2023
Q1 | $442K | Buy |
1,544
+176
| +13% | +$50.4K | 0.01% | 547 |
|
|
2022
Q4 | $353K | Sell |
1,368
-20
| -1% | -$5.16K | 0.01% | 571 |
|
|
2022
Q3 | $311K | Buy |
1,388
+244
| +21% | +$54.7K | 0.01% | 588 |
|
|
2022
Q2 | $240K | Buy |
1,144
+279
| +32% | +$58.5K | 0.01% | 664 |
|
|
2022
Q1 | $210K | Hold |
865
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $235K | Buy |
+865
| New | +$235K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$330K | – | 695 |
|
|
2019
Q4 | $330K | Buy |
2,050
+115
| +6% | +$18.5K | 0.01% | 586 |
|
|
2019
Q3 | $330K | Buy |
1,935
+180
| +10% | +$30.7K | 0.01% | 588 |
|
|
2019
Q2 | $293K | Hold |
1,755
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $246K | Hold |
1,755
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $202K | Sell |
1,755
-342
| -16% | -$39.4K | 0.01% | 651 |
|
|
2018
Q3 | $273K | Sell |
2,097
-100
| -5% | -$13K | 0.01% | 625 |
|
|
2018
Q2 | $256K | Sell |
2,197
-16
| -0.7% | -$1.86K | 0.01% | 621 |
|
|
2018
Q1 | $233K | Sell |
2,213
-134
| -6% | -$14.1K | ﹤0.01% | 612 |
|
|
2017
Q4 | $212K | Sell |
2,347
-82
| -3% | -$7.41K | ﹤0.01% | 635 |
|
|
2017
Q3 | $206K | Buy |
+2,429
| New | +$206K | ﹤0.01% | 636 |
|