Roundview 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 | $4.9M | Buy |
11,645
+1,235
| +12% | +$519K | 0.33% | 73 |
|
|
2025
Q1 | $4.56M | Buy |
10,410
+3,217
| +45% | +$1.41M | 0.33% | 73 |
|
|
2024
Q4 | $3.32M | Buy |
7,193
+135
| +2% | +$62.4K | 0.23% | 101 |
|
|
2024
Q3 | $3.17M | Buy |
7,058
+1,247
| +21% | +$561K | 0.23% | 96 |
|
|
2024
Q2 | $2.24M | Buy |
5,811
+441
| +8% | +$170K | 0.18% | 120 |
|
|
2024
Q1 | $1.91M | Buy |
5,370
+122
| +2% | +$43.3K | 0.16% | 134 |
|
|
2023
Q4 | $1.64M | Buy |
5,248
+1,169
| +29% | +$366K | 0.15% | 139 |
|
|
2023
Q3 | $1.11M | Buy |
4,079
+1,971
| +94% | +$537K | 0.11% | 181 |
|
|
2023
Q2 | $618K | Buy |
2,108
+767
| +57% | +$225K | 0.06% | 229 |
|
|
2023
Q1 | $384K | Sell |
1,341
-3
| -0.2% | -$858 | 0.04% | 258 |
|
|
2022
Q4 | $346K | Hold |
1,344
| – | – | 0.04% | 248 |
|
|
2022
Q3 | $301K | Buy |
+1,344
| New | +$301K | 0.04% | 247 |
|