Prelude Capital 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
Q1 | – | Sell |
-1,496
| Closed | -$691K | – | 1291 |
|
|
2024
Q4 | $691K | Buy |
1,496
+1,022
| +216% | +$472K | 0.04% | 402 |
|
|
2024
Q3 | $213K | Sell |
474
-610
| -56% | -$274K | 0.01% | 934 |
|
|
2024
Q2 | $418K | Buy |
1,084
+364
| +51% | +$141K | 0.03% | 553 |
|
|
2024
Q1 | $256K | Sell |
720
-837
| -54% | -$297K | 0.01% | 879 |
|
|
2023
Q4 | $487K | Sell |
1,557
-1,104
| -41% | -$346K | 0.03% | 450 |
|
|
2023
Q3 | $724K | Buy |
+2,661
| New | +$724K | 0.05% | 305 |
|
|
2023
Q2 | – | Sell |
-11,619
| Closed | -$3.32M | – | 1165 |
|
|
2023
Q1 | $3.32M | Sell |
11,619
-889
| -7% | -$254K | 0.2% | 111 |
|
|
2022
Q4 | $3.22M | Buy |
12,508
+7,055
| +129% | +$1.82M | 0.17% | 125 |
|
|
2022
Q3 | $1.22M | Buy |
+5,453
| New | +$1.22M | 0.04% | 354 |
|
|
2021
Q4 | – | Sell |
-2,033
| Closed | -$472K | – | 1797 |
|
|
2021
Q3 | $472K | Sell |
2,033
-936
| -32% | -$217K | 0.01% | 694 |
|
|
2021
Q2 | $647K | Buy |
+2,969
| New | +$647K | 0.02% | 644 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2017
Q3 | – | Sell |
-4,787
| Closed | -$415K | – | 1674 |
|
|
2017
Q2 | $415K | Buy |
+4,787
| New | +$415K | 0.04% | 325 |
|
|
2017
Q1 | – | Sell |
-520
| Closed | -$43K | – | 1607 |
|
|
2016
Q4 | $43K | Buy |
520
+160
| +44% | +$13.2K | 0.01% | 1044 |
|
|
2016
Q3 | $27K | Sell |
360
-900
| -71% | -$67.5K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $83K | Buy |
+1,260
| New | +$83K | 0.01% | 780 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2015
Q2 | – | Sell |
-865
| Closed | -$58K | – | 1816 |
|
|
2015
Q1 | $58K | Buy |
+865
| New | +$58K | 0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$1.01M | – | 1944 |
|
|
2014
Q3 | $1.01M | Buy |
16,000
+15,270
| +2,092% | +$966K | 0.14% | 157 |
|
|
2014
Q2 | $49K | Sell |
730
-486
| -40% | -$32.6K | 0.01% | 1219 |
|
|
2014
Q1 | $78K | Sell |
1,216
-1,214
| -50% | -$77.9K | 0.01% | 989 |
|
|
2013
Q4 | $164K | Buy |
+2,430
| New | +$164K | 0.03% | 611 |
|