QRG 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
Q2 | $6.39M | Buy |
15,203
+631
| +4% | +$265K | 0.06% | 274 |
|
|
2025
Q1 | $6.38M | Buy |
14,572
+745
| +5% | +$326K | 0.07% | 257 |
|
|
2024
Q4 | $6.39M | Buy |
13,827
+205
| +2% | +$94.8K | 0.07% | 248 |
|
|
2024
Q3 | $6.12M | Buy |
13,622
+414
| +3% | +$186K | 0.07% | 258 |
|
|
2024
Q2 | $5.1M | Sell |
13,208
-137
| -1% | -$52.9K | 0.06% | 263 |
|
|
2024
Q1 | $4.74M | Sell |
13,345
-3,154
| -19% | -$1.12M | 0.06% | 271 |
|
|
2023
Q4 | $5.17M | Sell |
16,499
-519
| -3% | -$162K | 0.08% | 252 |
|
|
2023
Q3 | $4.63M | Buy |
+17,018
| New | +$4.63M | 0.08% | 235 |
|