SIM
Sentry Investment Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
537
| – | – | 0.12% | 171 |
|
|
2025
Q1 | $216K | Sell |
537
-160
| -23% | -$64.4K | 0.15% | 151 |
|
|
2024
Q4 | $322K | Sell |
697
-113
| -14% | -$52.2K | 0.15% | 137 |
|
|
2024
Q3 | $364K | Hold |
810
| – | – | 0.15% | 145 |
|
|
2024
Q2 | $313K | Sell |
810
-64
| -7% | -$24.7K | 0.14% | 157 |
|
|
2024
Q1 | $310K | Hold |
874
| – | – | 0.12% | 177 |
|
|
2023
Q4 | $274K | Sell |
874
-94
| -10% | -$29.5K | 0.12% | 178 |
|
|
2023
Q3 | $264K | Sell |
968
-2,089
| -68% | -$570K | 0.13% | 158 |
|
|
2023
Q2 | $897K | Buy |
3,057
+10
| +0.3% | +$2.93K | 0.34% | 62 |
|
|
2023
Q1 | $872K | Buy |
3,047
+1,119
| +58% | +$320K | 0.36% | 66 |
|
|
2022
Q4 | $497K | Buy |
1,928
+811
| +73% | +$209K | 0.22% | 122 |
|
|
2022
Q3 | $250K | Hold |
1,117
| – | – | 0.12% | 181 |
|
|
2022
Q2 | $234K | Sell |
1,117
-218
| -16% | -$45.7K | 0.11% | 197 |
|
|
2022
Q1 | $323K | Buy |
+1,335
| New | +$323K | 0.1% | 201 |
|
|
2021
Q4 | – | Sell |
-1,581
| Closed | -$367K | – | 509 |
|
|
2021
Q3 | $367K | Sell |
1,581
-231
| -13% | -$53.6K | 0.11% | 205 |
|
|
2021
Q2 | $393K | Hold |
1,812
| – | – | 0.1% | 209 |
|
|
2021
Q1 | $341K | Sell |
1,812
-8,850
| -83% | -$1.67M | 0.09% | 226 |
|
|
2020
Q4 | $1.81M | Buy |
+10,662
| New | +$1.81M | 0.09% | 219 |
|
|
2020
Q2 | – | Sell |
-10,061
| Closed | -$1.34M | – | 479 |
|
|
2020
Q1 | $1.34M | Hold |
10,061
| – | – | 0.1% | 188 |
|
|
2019
Q4 | $1.62M | Buy |
+10,061
| New | +$1.62M | 0.1% | 212 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$16K | – | 486 |
|
|
2019
Q1 | $16K | Hold |
115
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $13K | Hold |
115
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $15K | Hold |
115
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $12K | Hold |
115
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $10K | Sell |
115
-8,063
| -99% | -$701K | ﹤0.01% | 465 |
|
|
2017
Q3 | $694K | Hold |
8,178
| – | – | 0.03% | 399 |
|
|
2017
Q2 | $709K | Hold |
8,178
| – | – | 0.03% | 393 |
|
|
2017
Q1 | $705K | Sell |
8,178
-3,645
| -31% | -$314K | 0.03% | 390 |
|
|
2016
Q4 | $980K | Hold |
11,823
| – | – | 0.04% | 322 |
|
|
2016
Q3 | $902K | Hold |
11,823
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $780K | Hold |
11,823
| – | – | 0.03% | 370 |
|
|
2016
Q1 | $895K | Buy |
11,823
+487
| +4% | +$36.9K | 0.04% | 337 |
|
|
2015
Q4 | $776K | Buy |
+11,336
| New | +$776K | 0.04% | 364 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$109K | – | 529 |
|
|
2015
Q2 | $109K | Sell |
1,900
-10,003
| -84% | -$574K | 0.01% | 532 |
|
|
2015
Q1 | $794K | Buy |
11,903
+4,700
| +65% | +$314K | 0.04% | 324 |
|
|
2014
Q4 | $483K | Sell |
7,203
-3,000
| -29% | -$201K | 0.02% | 401 |
|
|
2014
Q3 | $646K | Sell |
10,203
-1,257
| -11% | -$79.6K | 0.03% | 333 |
|
|
2014
Q2 | $763K | Sell |
11,460
-840
| -7% | -$55.9K | 0.04% | 325 |
|
|
2014
Q1 | $791K | Hold |
12,300
| – | – | 0.04% | 317 |
|
|
2013
Q4 | $830K | Sell |
12,300
-4,900
| -28% | -$331K | 0.04% | 296 |
|
|
2013
Q3 | $1.02M | Buy |
17,200
+3,800
| +28% | +$226K | 0.06% | 236 |
|
|
2013
Q2 | $774K | Buy |
+13,400
| New | +$774K | 0.04% | 200 |
|