Searle & Co’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 | $1.07M | Hold |
2,540
| – | – | 0.3% | 72 |
|
2025
Q1 | $1.11M | Hold |
2,540
| – | – | 0.32% | 73 |
|
2024
Q4 | $1.17M | Hold |
2,540
| – | – | 0.34% | 68 |
|
2024
Q3 | $1.14M | Hold |
2,540
| – | – | 0.28% | 72 |
|
2024
Q2 | $981K | Hold |
2,540
| – | – | 0.23% | 80 |
|
2024
Q1 | $902K | Hold |
2,540
| – | – | 0.23% | 80 |
|
2023
Q4 | $795K | Buy |
2,540
+71
| +3% | +$22.2K | 0.22% | 85 |
|
2023
Q3 | $672K | Hold |
2,469
| – | – | 0.23% | 81 |
|
2023
Q2 | $708K | Hold |
2,469
| – | – | 0.22% | 84 |
|
2023
Q1 | $719K | Hold |
2,469
| – | – | 0.24% | 81 |
|
2022
Q4 | $636K | Hold |
2,469
| – | – | 0.22% | 88 |
|
2022
Q3 | $553K | Hold |
2,469
| – | – | 0.21% | 91 |
|
2022
Q2 | $518K | Hold |
2,469
| – | – | 0.2% | 96 |
|
2022
Q1 | $598K | Hold |
2,469
| – | – | 0.22% | 88 |
|
2021
Q4 | $671K | Hold |
2,469
| – | – | 0.24% | 81 |
|
2021
Q3 | $574K | Hold |
2,469
| – | – | 0.24% | 83 |
|
2021
Q2 | $535K | Hold |
2,469
| – | – | 0.22% | 89 |
|
2021
Q1 | $464K | Hold |
2,469
| – | – | 0.21% | 91 |
|
2020
Q4 | $420K | Hold |
2,469
| – | – | 0.2% | 89 |
|
2020
Q3 | $387K | Hold |
2,469
| – | – | 0.21% | 89 |
|
2020
Q2 | $346K | Hold |
2,469
| – | – | 0.2% | 90 |
|
2020
Q1 | $328K | Hold |
2,469
| – | – | 0.23% | 86 |
|
2019
Q4 | $398K | Hold |
2,469
| – | – | 0.22% | 91 |
|
2019
Q3 | $421K | Hold |
2,469
| – | – | 0.25% | 84 |
|
2019
Q2 | $412K | Hold |
2,469
| – | – | 0.25% | 86 |
|
2019
Q1 | $347K | Hold |
2,469
| – | – | 0.22% | 95 |
|
2018
Q4 | $284K | Hold |
2,469
| – | – | 0.2% | 97 |
|
2018
Q3 | $321K | Hold |
2,469
| – | – | 0.19% | 104 |
|
2018
Q2 | $287K | Hold |
2,469
| – | – | 0.18% | 109 |
|
2018
Q1 | $260K | Hold |
2,469
| – | – | 0.17% | 113 |
|
2017
Q4 | $223K | Hold |
2,469
| – | – | 0.14% | 123 |
|
2017
Q3 | $210K | Hold |
2,469
| – | – | 0.14% | 120 |
|
2017
Q2 | $214K | Hold |
2,469
| – | – | 0.15% | 119 |
|
2017
Q1 | $213K | Buy |
+2,469
| New | +$213K | 0.15% | 123 |
|
2015
Q3 | – | Sell |
-2,398
| Closed | -$137K | – | 202 |
|
2015
Q2 | $137K | Hold |
2,398
| – | – | 0.11% | 117 |
|
2015
Q1 | $159K | Sell |
2,398
-1,400
| -37% | -$92.8K | 0.14% | 107 |
|
2014
Q4 | $254K | Buy |
+3,798
| New | +$254K | 0.21% | 98 |
|