Pitcairn’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 | $2.49M | Buy |
5,930
+406
| +7% | +$171K | 0.16% | 114 |
|
|
2025
Q1 | $2.42M | Buy |
5,524
+208
| +4% | +$91.1K | 0.15% | 128 |
|
|
2024
Q4 | $2.46M | Buy |
5,316
+1,741
| +49% | +$805K | 0.15% | 128 |
|
|
2024
Q3 | $1.61M | Sell |
3,575
-10
| -0.3% | -$4.5K | 0.1% | 195 |
|
|
2024
Q2 | $1.38M | Buy |
3,585
+362
| +11% | +$140K | 0.08% | 221 |
|
|
2024
Q1 | $1.14M | Sell |
3,223
-129
| -4% | -$45.8K | 0.07% | 249 |
|
|
2023
Q4 | $1.05M | Buy |
3,352
+676
| +25% | +$212K | 0.08% | 229 |
|
|
2023
Q3 | $729K | Sell |
2,676
-3,831
| -59% | -$1.04M | 0.06% | 270 |
|
|
2023
Q2 | $1.91M | Sell |
6,507
-125
| -2% | -$36.7K | 0.16% | 120 |
|
|
2023
Q1 | $1.9M | Sell |
6,632
-102
| -2% | -$29.2K | 0.17% | 112 |
|
|
2022
Q4 | $1.74M | Sell |
6,734
-3,679
| -35% | -$948K | 0.17% | 118 |
|
|
2022
Q3 | $2.33M | Sell |
10,413
-1,463
| -12% | -$328K | 0.25% | 78 |
|
|
2022
Q2 | $2.49M | Sell |
11,876
-35
| -0.3% | -$7.34K | 0.26% | 76 |
|
|
2022
Q1 | $2.89M | Buy |
11,911
+617
| +5% | +$149K | 0.25% | 73 |
|
|
2021
Q4 | $3.07M | Buy |
11,294
+361
| +3% | +$98.1K | 0.2% | 72 |
|
|
2021
Q3 | $2.54M | Buy |
10,933
+4,913
| +82% | +$1.14M | 0.18% | 82 |
|
|
2021
Q2 | $1.31M | Sell |
6,020
-223
| -4% | -$48.3K | 0.09% | 165 |
|
|
2021
Q1 | $1.17M | Buy |
6,243
+1
| +0% | +$188 | 0.08% | 172 |
|
|
2020
Q4 | $1.06M | Buy |
6,242
+581
| +10% | +$98.8K | 0.08% | 167 |
|
|
2020
Q3 | $888K | Buy |
5,661
+3,552
| +168% | +$557K | 0.08% | 168 |
|
|
2020
Q2 | $295K | Sell |
2,109
-214
| -9% | -$29.9K | 0.03% | 352 |
|
|
2020
Q1 | $308K | Buy |
2,323
+52
| +2% | +$6.9K | 0.04% | 293 |
|
|
2019
Q4 | $366K | Sell |
2,271
-34
| -1% | -$5.48K | 0.03% | 329 |
|
|
2019
Q3 | $393K | Sell |
2,305
-315
| -12% | -$53.7K | 0.04% | 296 |
|
|
2019
Q2 | $437K | Sell |
2,620
-2
| -0.1% | -$334 | 0.04% | 273 |
|
|
2019
Q1 | $368K | Sell |
2,622
-101
| -4% | -$14.2K | 0.04% | 285 |
|
|
2018
Q4 | $313K | Sell |
2,723
-878
| -24% | -$101K | 0.03% | 287 |
|
|
2018
Q3 | $469K | Sell |
3,601
-4,698
| -57% | -$612K | 0.05% | 270 |
|
|
2018
Q2 | $966K | Buy |
8,299
+256
| +3% | +$29.8K | 0.1% | 128 |
|
|
2018
Q1 | $847K | Sell |
8,043
-354
| -4% | -$37.3K | 0.09% | 152 |
|
|
2017
Q4 | $758K | Sell |
8,397
-135
| -2% | -$12.2K | 0.08% | 180 |
|
|
2017
Q3 | $725K | Sell |
8,532
-458
| -5% | -$38.9K | 0.08% | 179 |
|
|
2017
Q2 | $779K | Buy |
8,990
+42
| +0.5% | +$3.64K | 0.09% | 155 |
|
|
2017
Q1 | $771K | Sell |
8,948
-6,219
| -41% | -$536K | 0.09% | 160 |
|
|
2016
Q4 | $1.26M | Sell |
15,167
-469
| -3% | -$38.9K | 0.16% | 100 |
|
|
2016
Q3 | $1.19M | Buy |
15,636
+331
| +2% | +$25.2K | 0.15% | 108 |
|
|
2016
Q2 | $1.01M | Buy |
15,305
+2,080
| +16% | +$137K | 0.13% | 113 |
|
|
2016
Q1 | $1M | Buy |
13,225
+9,739
| +279% | +$738K | 0.13% | 136 |
|
|
2015
Q4 | $239K | Buy |
+3,486
| New | +$239K | 0.03% | 390 |
|
|
2014
Q1 | – | Sell |
-7,594
| Closed | -$513K | – | 481 |
|
|
2013
Q4 | $513K | Sell |
7,594
-491
| -6% | -$33.2K | 0.06% | 249 |
|
|
2013
Q3 | $480K | Buy |
8,085
+810
| +11% | +$48.1K | 0.06% | 243 |
|
|
2013
Q2 | $420K | Buy |
+7,275
| New | +$420K | 0.06% | 272 |
|