Quadrant Capital Group’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 | $1.72M | Sell |
4,090
-4
| -0.1% | -$1.68K | 0.06% | 272 |
|
|
2025
Q1 | $1.79M | Buy |
4,094
+2,029
| +98% | +$888K | 0.07% | 221 |
|
|
2024
Q4 | $955K | Buy |
2,065
+16
| +0.8% | +$7.4K | 0.07% | 202 |
|
|
2024
Q3 | $921K | Buy |
2,049
+31
| +2% | +$13.9K | 0.06% | 214 |
|
|
2024
Q2 | $779K | Buy |
2,018
+152
| +8% | +$58.7K | 0.06% | 235 |
|
|
2024
Q1 | $662K | Sell |
1,866
-27
| -1% | -$9.58K | 0.05% | 264 |
|
|
2023
Q4 | $593K | Sell |
1,893
-212
| -10% | -$66.4K | 0.05% | 261 |
|
|
2023
Q3 | $573K | Buy |
2,105
+398
| +23% | +$108K | 0.06% | 241 |
|
|
2023
Q2 | $501K | Sell |
1,707
-7
| -0.4% | -$2.05K | 0.05% | 258 |
|
|
2023
Q1 | $490K | Buy |
1,714
+19
| +1% | +$5.44K | 0.05% | 270 |
|
|
2022
Q4 | $437K | Buy |
1,695
+418
| +33% | +$108K | 0.05% | 276 |
|
|
2022
Q3 | $286K | Buy |
1,277
+130
| +11% | +$29.1K | 0.04% | 324 |
|
|
2022
Q2 | $240K | Buy |
1,147
+198
| +21% | +$41.4K | 0.03% | 375 |
|
|
2022
Q1 | $230K | Sell |
949
-57
| -6% | -$13.8K | 0.03% | 411 |
|
|
2021
Q4 | $273K | Sell |
1,006
-6
| -0.6% | -$1.63K | 0.03% | 356 |
|
|
2021
Q3 | $235K | Buy |
1,012
+16
| +2% | +$3.72K | 0.03% | 349 |
|
|
2021
Q2 | $216K | Buy |
996
+102
| +11% | +$22.1K | 0.03% | 364 |
|
|
2021
Q1 | $168K | Buy |
894
+84
| +10% | +$15.8K | 0.03% | 395 |
|
|
2020
Q4 | $138K | Buy |
810
+46
| +6% | +$7.84K | 0.03% | 396 |
|
|
2020
Q3 | $120K | Sell |
764
-190
| -20% | -$29.8K | 0.03% | 375 |
|
|
2020
Q2 | $134K | Sell |
954
-468
| -33% | -$65.7K | 0.03% | 368 |
|
|
2020
Q1 | $191K | Buy |
1,422
+635
| +81% | +$85.3K | 0.03% | 388 |
|
|
2019
Q4 | $115K | Buy |
787
+265
| +51% | +$38.7K | 0.01% | 895 |
|
|
2019
Q3 | $87K | Buy |
522
+30
| +6% | +$5K | 0.01% | 952 |
|
|
2019
Q2 | $77K | Hold |
492
| – | – | 0.01% | 995 |
|
|
2019
Q1 | $63K | Buy |
492
+38
| +8% | +$4.87K | 0.01% | 1076 |
|
|
2018
Q4 | $48K | Sell |
454
-83
| -15% | -$8.78K | 0.01% | 902 |
|
|
2018
Q3 | $63K | Hold |
537
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $57K | Hold |
537
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $51K | Hold |
537
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $44K | Hold |
537
| – | – | 0.02% | 657 |
|
|
2017
Q3 | $44K | Hold |
537
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $43K | Sell |
537
-83
| -13% | -$6.65K | 0.02% | 599 |
|
|
2017
Q1 | $52K | Buy |
620
+6
| +1% | +$503 | 0.02% | 558 |
|
|
2016
Q4 | $50K | Sell |
614
-6
| -1% | -$489 | 0.03% | 437 |
|
|
2016
Q3 | $45K | Hold |
620
| – | – | 0.03% | 472 |
|
|
2016
Q2 | $39K | Sell |
620
-3
| -0.5% | -$189 | 0.03% | 482 |
|
|
2016
Q1 | $45K | Buy |
623
+21
| +3% | +$1.52K | 0.03% | 420 |
|
|
2015
Q4 | $41K | Buy |
602
+15
| +3% | +$1.02K | 0.03% | 416 |
|
|
2015
Q3 | $40K | Hold |
587
| – | – | 0.03% | 457 |
|
|
2015
Q2 | $33K | Buy |
+587
| New | +$33K | 0.02% | 523 |
|