RCIM
Red Cedar Investment Management’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.63M | Hold |
15,775
| – | – | 0.84% | 21 |
|
2025
Q1 | $6.91M | Hold |
15,775
| – | – | 0.96% | 17 |
|
2024
Q4 | $7.29M | Hold |
15,775
| – | – | 0.92% | 17 |
|
2024
Q3 | $7.09M | Hold |
15,775
| – | – | 0.9% | 18 |
|
2024
Q2 | $6.09M | Hold |
15,775
| – | – | 0.83% | 19 |
|
2024
Q1 | $5.6M | Hold |
15,775
| – | – | 0.7% | 21 |
|
2023
Q4 | $4.94M | Buy |
15,775
+2,684
| +21% | +$840K | 0.71% | 24 |
|
2023
Q3 | $3.56M | Buy |
13,091
+136
| +1% | +$37K | 0.55% | 28 |
|
2023
Q2 | $3.8M | Hold |
12,955
| – | – | 0.58% | 25 |
|
2023
Q1 | $3.71M | Buy |
12,955
+4,926
| +61% | +$1.41M | 0.57% | 27 |
|
2022
Q4 | $2.07M | Buy |
8,029
+1,838
| +30% | +$474K | 0.33% | 36 |
|
2022
Q3 | $1.39M | Buy |
6,191
+2,517
| +69% | +$564K | 0.24% | 42 |
|
2022
Q2 | $770K | Hold |
3,674
| – | – | 0.13% | 64 |
|
2022
Q1 | $890K | Sell |
3,674
-937
| -20% | -$227K | 0.12% | 64 |
|
2021
Q4 | $1.25M | Buy |
4,611
+2,345
| +103% | +$637K | 0.15% | 57 |
|
2021
Q3 | $526K | Buy |
+2,266
| New | +$526K | 0.07% | 84 |
|
2020
Q3 | – | Sell |
-6,944
| Closed | -$973K | – | 87 |
|
2020
Q2 | $973K | Buy |
+6,944
| New | +$973K | 0.23% | 36 |
|