Shaker Investments’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 | $2.75M | Sell |
6,544
-230
| -3% | -$96.7K | 1.13% | 34 |
|
|
2025
Q1 | $2.97M | Sell |
6,774
-99
| -1% | -$43.3K | 1.43% | 25 |
|
|
2024
Q4 | $3.18M | Sell |
6,873
-55
| -0.8% | -$25.4K | 1.33% | 26 |
|
|
2024
Q3 | $3.11M | Buy |
6,928
+7
| +0.1% | +$3.15K | 1.3% | 28 |
|
|
2024
Q2 | $2.67M | Sell |
6,921
-24
| -0.3% | -$9.27K | 1.16% | 30 |
|
|
2024
Q1 | $2.47M | Sell |
6,945
-24
| -0.3% | -$8.52K | 1.04% | 34 |
|
|
2023
Q4 | $2.18M | Buy |
6,969
+8
| +0.1% | +$2.51K | 1.02% | 39 |
|
|
2023
Q3 | $1.89M | Sell |
6,961
-43
| -0.6% | -$11.7K | 1.04% | 41 |
|
|
2023
Q2 | $2.05M | Buy |
7,004
+3,000
| +75% | +$880K | 1.05% | 32 |
|
|
2023
Q1 | $1.15M | Hold |
4,004
| – | – | 0.64% | 51 |
|
|
2022
Q4 | $1.03M | Buy |
4,004
+1
| +0% | +$258 | 0.64% | 47 |
|
|
2022
Q3 | $897K | Hold |
4,003
| – | – | 0.6% | 48 |
|
|
2022
Q2 | $839K | Hold |
4,003
| – | – | 0.53% | 55 |
|
|
2022
Q1 | $969K | Buy |
4,003
+1
| +0% | +$242 | 0.49% | 61 |
|
|
2021
Q4 | $1.09M | Hold |
4,002
| – | – | 0.47% | 59 |
|
|
2021
Q3 | $930K | Hold |
4,002
| – | – | 0.41% | 64 |
|
|
2021
Q2 | $868K | Buy |
4,002
+1
| +0% | +$217 | 0.4% | 63 |
|
|
2021
Q1 | $752K | Hold |
4,001
| – | – | 0.36% | 63 |
|
|
2020
Q4 | $680K | Buy |
4,001
+1
| +0% | +$170 | 0.34% | 61 |
|
|
2020
Q3 | $627K | Hold |
4,000
| – | – | 0.32% | 59 |
|
|
2020
Q2 | $561K | Buy |
4,000
+100
| +3% | +$14K | 0.32% | 55 |
|
|
2020
Q1 | $518K | Hold |
3,900
| – | – | 0.44% | 56 |
|
|
2019
Q4 | $628K | Hold |
3,900
| – | – | 0.37% | 61 |
|
|
2019
Q3 | $665K | Buy |
3,900
+1,800
| +86% | +$307K | 0.43% | 56 |
|
|
2019
Q2 | $350K | Buy |
+2,100
| New | +$350K | 0.23% | 73 |
|