Saturna 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 | $3.11M | Hold |
7,395
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $3.24M | Sell |
7,395
-197
| -3% | -$86.2K | 0.05% | 66 |
|
|
2024
Q4 | $3.51M | Buy |
7,592
+15
| +0.2% | +$6.93K | 0.05% | 67 |
|
|
2024
Q3 | $3.41M | Buy |
7,577
+50
| +0.7% | +$22.5K | 0.04% | 69 |
|
|
2024
Q2 | $2.91M | Sell |
7,527
-14
| -0.2% | -$5.41K | 0.04% | 72 |
|
|
2024
Q1 | $2.68M | Sell |
7,541
-309,986
| -98% | -$110M | 0.04% | 76 |
|
|
2023
Q4 | $99.4M | Buy |
317,527
+251
| +0.1% | +$78.6K | 1.55% | 21 |
|
|
2023
Q3 | $86.4M | Buy |
317,276
+250
| +0.1% | +$68.1K | 1.53% | 19 |
|
|
2023
Q2 | $93M | Buy |
317,026
+151
| +0% | +$44.3K | 1.61% | 20 |
|
|
2023
Q1 | $90.7M | Hold |
316,875
| – | – | 1.76% | 17 |
|
|
2022
Q4 | $81.7M | Hold |
316,875
| – | – | 1.76% | 19 |
|
|
2022
Q3 | $71M | Hold |
316,875
| – | – | 1.73% | 20 |
|
|
2022
Q2 | $66.4M | Buy |
316,875
+10
| +0% | +$2.1K | 1.57% | 20 |
|
|
2022
Q1 | $76.7M | Buy |
316,865
+75,170
| +31% | +$18.2M | 1.55% | 22 |
|
|
2021
Q4 | $65.7M | Buy |
241,695
+235,600
| +3,865% | +$64M | 1.18% | 29 |
|
|
2021
Q3 | $1.42M | Buy |
+6,095
| New | +$1.42M | 0.03% | 96 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$7K | – | 258 |
|
|
2015
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 350 |
|
|
2013
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 370 |
|