Quent Capital’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 | – | Sell |
-249
| Closed | -$109K | – | 887 |
|
|
2025
Q1 | $109K | Buy |
249
+8
| +3% | +$3.5K | 0.01% | 374 |
|
|
2024
Q4 | $111K | Buy |
241
+1
| +0.4% | +$462 | 0.01% | 378 |
|
|
2024
Q3 | $108K | Hold |
240
| – | – | 0.01% | 485 |
|
|
2024
Q2 | $92.7K | Buy |
240
+1
| +0.4% | +$386 | 0.01% | 479 |
|
|
2024
Q1 | $85.1K | Buy |
239
+36
| +18% | +$12.8K | 0.01% | 528 |
|
|
2023
Q4 | $63.7K | Buy |
203
+20
| +11% | +$6.27K | 0.01% | 559 |
|
|
2023
Q3 | $49.8K | Hold |
183
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $53.6K | Buy |
183
+35
| +24% | +$10.2K | 0.01% | 580 |
|
|
2023
Q1 | $42.3K | Sell |
148
-5
| -3% | -$1.43K | 0.01% | 633 |
|
|
2022
Q4 | $39.7K | Hold |
153
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $34K | Hold |
153
| – | – | 0.01% | 641 |
|
|
2022
Q2 | $32K | Buy |
153
+7
| +5% | +$1.46K | 0.01% | 625 |
|
|
2022
Q1 | $36K | Sell |
146
-23
| -14% | -$5.67K | 0.01% | 669 |
|
|
2021
Q4 | $46K | Buy |
+169
| New | +$46K | 0.01% | 567 |
|