Quarry LP’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 | $569K | Sell |
1,353
-479
| -26% | -$201K | 0.12% | 130 |
|
|
2025
Q1 | $802K | Buy |
1,832
+1,341
| +273% | +$587K | 0.17% | 90 |
|
|
2024
Q4 | $227K | Sell |
491
-1,108
| -69% | -$512K | 0.03% | 207 |
|
|
2024
Q3 | $719K | Buy |
1,599
+1,430
| +846% | +$643K | 0.18% | 93 |
|
|
2024
Q2 | $65.2K | Buy |
169
+108
| +177% | +$41.7K | 0.02% | 500 |
|
|
2024
Q1 | $21.7K | Sell |
61
-30
| -33% | -$10.7K | ﹤0.01% | 845 |
|
|
2023
Q4 | $28.5K | Buy |
+91
| New | +$28.5K | ﹤0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$26K | – | 1222 |
|
|
2023
Q1 | $26K | Buy |
91
+19
| +26% | +$5.44K | 0.01% | 490 |
|
|
2022
Q4 | $18.6K | Buy |
+72
| New | +$18.6K | ﹤0.01% | 336 |
|