Seven Eight Capital’s Motorola Solutions MSI Stock Holding History

Seven Eight Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,993	Closed	-$896K	–	397
2024 Q3	$896K	Buy	1,993 +1,177	+144%	+$529K	0.08%	431
2024 Q2	$315K	Sell	816 -2,157	-73%	-$833K	0.03%	597
2024 Q1	$1.06M	Buy	+2,973	New	+$1.06M	0.11%	287
2023 Q4	–	Sell	-5,155	Closed	-$1.4M	–	768
2023 Q3	$1.4M	Buy	5,155 +3,271	+174%	+$890K	0.16%	165
2023 Q2	$553K	Sell	1,884 -212	-10%	-$62.2K	0.09%	295
2023 Q1	$600K	Buy	+2,096	New	+$600K	0.12%	214
2022 Q4	–	Sell	-1,656	Closed	-$371K	–	558
2022 Q3	$371K	Buy	+1,656	New	+$371K	0.07%	333
2022 Q2	–	Sell	-1,168	Closed	-$283K	–	541
2022 Q1	$283K	Buy	+1,168	New	+$283K	0.04%	420
2021 Q3	–	Sell	-10,299	Closed	-$2.23M	–	673
2021 Q2	$2.23M	Buy	+10,299	New	+$2.23M	0.31%	76
2020 Q2	–	Sell	-14,900	Closed	-$1.98M	–	490
2020 Q1	$1.98M	Sell	14,900 -92,361	-86%	-$12.3M	0.51%	50
2019 Q4	$17.3M	Buy	107,261 +93,486	+679%	+$15.1M	0.92%	5
2019 Q3	$2.35M	Buy	+13,775	New	+$2.35M	0.12%	248
2019 Q2	–	Sell	-62,700	Closed	-$8.8M	–	682
2019 Q1	$8.8M	Buy	62,700 +53,900	+613%	+$7.57M	0.47%	56
2018 Q4	$1.01M	Buy	+8,800	New	+$1.01M	0.06%	347
2018 Q1	–	Sell	-5,200	Closed	-$470K	–	476
2017 Q4	$470K	Buy	+5,200	New	+$470K	0.05%	329
2017 Q1	–	Sell	-7,000	Closed	-$580K	–	623
2016 Q4	$580K	Buy	+7,000	New	+$580K	0.12%	260
2016 Q3	–	Sell	-27,900	Closed	-$1.84M	–	471
2016 Q2	$1.84M	Buy	27,900 +20,400	+272%	+$1.35M	0.63%	31
2016 Q1	$568K	Buy	7,500 +4,700	+168%	+$356K	0.24%	136
2015 Q4	$192K	Buy	+2,800	New	+$192K	0.13%	243
2015 Q1	–	Sell	-1,400	Closed	-$94K	–	615
2014 Q4	$94K	Buy	+1,400	New	+$94K	0.16%	194
2014 Q3	–	Sell	-1,400	Closed	-$93K	–	626
2014 Q2	$93K	Buy	+1,400	New	+$93K	0.09%	306
2014 Q1	–	Sell	-1,900	Closed	-$128K	–	421
2013 Q4	$128K	Buy	+1,900	New	+$128K	0.14%	221