Seven Eight Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,993
| Closed | -$896K | – | 397 |
|
|
2024
Q3 | $896K | Buy |
1,993
+1,177
| +144% | +$491K | 0.08% | 431 |
|
|
2024
Q2 | $315K | Sell |
816
-2,157
| -73% | -$778K | 0.03% | 597 |
|
|
2024
Q1 | $1.06M | Buy |
+2,973
| New | +$979K | 0.11% | 287 |
|
|
2023
Q4 | – | Sell |
-5,155
| Closed | -$1.4M | – | 768 |
|
|
2023
Q3 | $1.4M | Buy |
5,155
+3,271
| +174% | +$932K | 0.16% | 165 |
|
|
2023
Q2 | $553K | Sell |
1,884
-212
| -10% | -$60.7K | 0.09% | 295 |
|
|
2023
Q1 | $600K | Buy |
+2,096
| New | +$553K | 0.12% | 214 |
|
|
2022
Q4 | – | Sell |
-1,656
| Closed | -$371K | – | 558 |
|
|
2022
Q3 | $371K | Buy |
+1,656
| New | +$391K | 0.07% | 333 |
|
|
2022
Q2 | – | Sell |
-1,168
| Closed | -$283K | – | 541 |
|
|
2022
Q1 | $283K | Buy |
+1,168
| New | +$271K | 0.04% | 420 |
|
|
2021
Q3 | – | Sell |
-10,299
| Closed | -$2.23M | – | 673 |
|
|
2021
Q2 | $2.23M | Buy |
+10,299
| New | +$2.06M | 0.31% | 76 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$1.98M | – | 490 |
|
|
2020
Q1 | $1.98M | Sell |
14,900
-92,361
| -86% | -$15.5M | 0.51% | 50 |
|
|
2019
Q4 | $17.3M | Buy |
107,261
+93,486
| +679% | +$15.4M | 0.92% | 5 |
|
|
2019
Q3 | $2.35M | Buy |
+13,775
| New | +$2.36M | 0.12% | 248 |
|
|
2019
Q2 | – | Sell |
-62,700
| Closed | -$8.8M | – | 682 |
|
|
2019
Q1 | $8.8M | Buy |
62,700
+53,900
| +613% | +$6.99M | 0.47% | 56 |
|
|
2018
Q4 | $1.01M | Buy |
+8,800
| New | +$1.09M | 0.06% | 347 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$470K | – | 476 |
|
|
2017
Q4 | $470K | Buy |
+5,200
| New | +$474K | 0.05% | 329 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$580K | – | 623 |
|
|
2016
Q4 | $580K | Buy |
+7,000
| New | +$549K | 0.12% | 260 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$1.84M | – | 471 |
|
|
2016
Q2 | $1.84M | Buy |
27,900
+20,400
| +272% | +$1.45M | 0.63% | 31 |
|
|
2016
Q1 | $568K | Buy |
7,500
+4,700
| +168% | +$318K | 0.24% | 136 |
|
|
2015
Q4 | $192K | Buy |
+2,800
| New | +$195K | 0.13% | 243 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$94K | – | 615 |
|
|
2014
Q4 | $94K | Buy |
+1,400
| New | +$89.3K | 0.16% | 194 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$93K | – | 626 |
|
|
2014
Q2 | $93K | Buy |
+1,400
| New | +$92.1K | 0.09% | 306 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$128K | – | 421 |
|
|
2013
Q4 | $128K | Buy |
+1,900
| New | +$121K | 0.14% | 221 |
|
Other funds holding MSI
Seven Eight Capital's MSI Position: Q4 2024 in Review
Seven Eight Capital sold out of Motorola Solutions (MSI) in Q4 2024, closing a stake of 1,993 shares — an estimated $896K sold.
Seven Eight Capital first reported a position in MSI in Q4 2013 and held it in 22 quarters. The position peaked at $17.3M in Q4 2019. 1,407 funds tracked by Wall St. Rank hold MSI as of Q4 2024.
- Seven Eight Capital reported no remaining Motorola Solutions position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 1,993 Motorola Solutions shares in Q4 2024, an estimated $896K.
- Seven Eight Capital first reported a position in Motorola Solutions in Q4 2013 and held it in 22 quarters.
- Seven Eight Capital's Motorola Solutions position peaked at $17.3M in Q4 2019.
- 1,407 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.