Private Trust Company’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 | $234K | Buy |
557
+46
| +9% | +$19.3K | 0.02% | 671 |
|
|
2025
Q1 | $224K | Buy |
511
+2
| +0.4% | +$876 | 0.02% | 674 |
|
|
2024
Q4 | $235K | Sell |
509
-10
| -2% | -$4.62K | 0.02% | 632 |
|
|
2024
Q3 | $233K | Sell |
519
-74
| -12% | -$33.3K | 0.02% | 643 |
|
|
2024
Q2 | $229K | Sell |
593
-25
| -4% | -$9.65K | 0.02% | 608 |
|
|
2024
Q1 | $219K | Sell |
618
-48
| -7% | -$17K | 0.02% | 613 |
|
|
2023
Q4 | $209K | Sell |
666
-19
| -3% | -$5.95K | 0.02% | 604 |
|
|
2023
Q3 | $186K | Buy |
685
+44
| +7% | +$12K | 0.02% | 592 |
|
|
2023
Q2 | $188K | Buy |
641
+17
| +3% | +$4.99K | 0.02% | 582 |
|
|
2023
Q1 | $179K | Buy |
624
+1
| +0.2% | +$286 | 0.02% | 573 |
|
|
2022
Q4 | $161K | Buy |
623
+33
| +6% | +$8.53K | 0.02% | 582 |
|
|
2022
Q3 | $132K | Buy |
590
+7
| +1% | +$1.57K | 0.02% | 582 |
|
|
2022
Q2 | $122K | Buy |
+583
| New | +$122K | 0.02% | 620 |
|
|
2020
Q4 | – | Sell |
-4,024
| Closed | -$631K | – | 374 |
|
|
2020
Q3 | $631K | Sell |
4,024
-4,658
| -54% | -$730K | 0.12% | 186 |
|
|
2020
Q2 | $1.17M | Buy |
8,682
+3,767
| +77% | +$509K | 0.25% | 107 |
|
|
2020
Q1 | $653K | Sell |
4,915
-1,766
| -26% | -$235K | 0.17% | 137 |
|
|
2019
Q4 | $1.08M | Buy |
+6,681
| New | +$1.08M | 0.2% | 124 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 848 |
|
|
2014
Q3 | $6K | Sell |
100
-410
| -80% | -$24.6K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $34K | Hold |
510
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $33K | Hold |
510
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $34K | Buy |
510
+410
| +410% | +$27.3K | 0.01% | 548 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1010 |
|