Segall Bryant & Hamill’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 | $28.2M | Buy |
67,129
+11,357
| +20% | +$4.78M | 0.4% | 73 |
|
|
2025
Q1 | $24.4M | Buy |
55,772
+23,690
| +74% | +$10.4M | 0.37% | 83 |
|
|
2024
Q4 | $14.8M | Sell |
32,082
-1,111
| -3% | -$514K | 0.2% | 157 |
|
|
2024
Q3 | $14.9M | Sell |
33,193
-389
| -1% | -$175K | 0.2% | 155 |
|
|
2024
Q2 | $13M | Buy |
+33,582
| New | +$13M | 0.23% | 141 |
|
|
2023
Q3 | – | Sell |
-3,428
| Closed | -$1.01M | – | 630 |
|
|
2023
Q2 | $1.01M | Hold |
3,428
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $980K | Hold |
3,428
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $883K | Sell |
3,428
-5
| -0.1% | -$1.29K | 0.01% | 504 |
|
|
2022
Q3 | $769K | Hold |
3,433
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $720K | Hold |
3,433
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $833K | Sell |
3,433
-270
| -7% | -$65.5K | 0.01% | 534 |
|
|
2021
Q4 | $1.01M | Buy |
3,703
+270
| +8% | +$73.4K | 0.01% | 453 |
|
|
2021
Q3 | $797K | Sell |
3,433
-57
| -2% | -$13.2K | 0.01% | 562 |
|
|
2021
Q2 | $758K | Buy |
3,490
+29
| +0.8% | +$6.3K | 0.01% | 549 |
|
|
2021
Q1 | $650K | Sell |
3,461
-42
| -1% | -$7.89K | 0.01% | 606 |
|
|
2020
Q4 | $595K | Hold |
3,503
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $548K | Buy |
3,503
+192
| +6% | +$30K | 0.01% | 533 |
|
|
2020
Q2 | $463K | Sell |
3,311
-338
| -9% | -$47.3K | 0.01% | 602 |
|
|
2020
Q1 | $486K | Hold |
3,649
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $589K | Hold |
3,649
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $623K | Hold |
3,649
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $608K | Hold |
3,649
| – | – | 0.01% | 628 |
|
|
2019
Q1 | $511K | Buy |
3,649
+14
| +0.4% | +$1.96K | 0.01% | 657 |
|
|
2018
Q4 | $418K | Sell |
3,635
-827
| -19% | -$95.1K | 0.01% | 677 |
|
|
2018
Q3 | $581K | Hold |
4,462
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $519K | Hold |
4,462
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $470K | Hold |
4,462
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $403K | Buy |
4,462
+1,165
| +35% | +$105K | 0.01% | 454 |
|
|
2017
Q3 | $280K | Hold |
3,297
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $286K | Hold |
3,297
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $284K | Hold |
3,297
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $273K | Sell |
3,297
-111
| -3% | -$9.19K | 0.01% | 484 |
|
|
2016
Q3 | $260K | Buy |
3,408
+76
| +2% | +$5.8K | 0.01% | 491 |
|
|
2016
Q2 | $220K | Sell |
3,332
-300
| -8% | -$19.8K | 0.01% | 515 |
|
|
2016
Q1 | $275K | Buy |
3,632
+332
| +10% | +$25.1K | 0.01% | 495 |
|
|
2015
Q4 | $226K | Sell |
3,300
-42
| -1% | -$2.88K | 0.01% | 501 |
|
|
2015
Q3 | $229K | Buy |
+3,342
| New | +$229K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-3,371
| Closed | -$225K | – | 562 |
|
|
2015
Q1 | $225K | Hold |
3,371
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $226K | Buy |
+3,371
| New | +$226K | 0.01% | 518 |
|