Shelton Capital Management’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 | $389K | Sell |
924
-18
| -2% | -$7.57K | 0.01% | 409 |
|
|
2025
Q1 | $412K | Hold |
942
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $435K | Sell |
942
-40
| -4% | -$18.5K | 0.01% | 384 |
|
|
2024
Q3 | $442K | Hold |
982
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $379K | Hold |
982
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $349K | Hold |
982
| – | – | 0.01% | 456 |
|
|
2023
Q4 | $307K | Sell |
982
-92
| -9% | -$28.8K | 0.01% | 481 |
|
|
2023
Q3 | $292K | Hold |
1,074
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $315K | Sell |
1,074
-4,600
| -81% | -$1.35M | 0.01% | 461 |
|
|
2023
Q1 | $1.62M | Buy |
5,674
+1,074
| +23% | +$307K | 0.07% | 217 |
|
|
2022
Q4 | $1.19M | Sell |
4,600
-2,574
| -36% | -$663K | 0.12% | 193 |
|
|
2022
Q3 | $1.61M | Sell |
7,174
-1,900
| -21% | -$426K | 0.08% | 212 |
|
|
2022
Q2 | $1.9M | Hold |
9,074
| – | – | 0.09% | 212 |
|
|
2022
Q1 | $2.2M | Hold |
9,074
| – | – | 0.08% | 219 |
|
|
2021
Q4 | $2.47M | Sell |
9,074
-60
| -0.7% | -$16.3K | 0.09% | 216 |
|
|
2021
Q3 | $2.12M | Hold |
9,134
| – | – | 0.08% | 220 |
|
|
2021
Q2 | $1.98M | Sell |
9,134
-3,300
| -27% | -$716K | 0.07% | 228 |
|
|
2021
Q1 | $2.34M | Hold |
12,434
| – | – | 0.08% | 218 |
|
|
2020
Q4 | $2.12M | Buy |
12,434
+465
| +4% | +$79.1K | 0.1% | 193 |
|
|
2020
Q3 | $1.88M | Hold |
11,969
| – | – | 0.08% | 263 |
|
|
2020
Q2 | $1.68M | Hold |
11,969
| – | – | 0.09% | 194 |
|
|
2020
Q1 | $1.59M | Buy |
+11,969
| New | +$1.59M | 0.12% | 163 |
|
|
2019
Q4 | – | Sell |
-1,430
| Closed | -$244K | – | 852 |
|
|
2019
Q3 | $244K | Hold |
1,430
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $238K | Buy |
1,430
+1,229
| +611% | +$205K | 0.01% | 678 |
|
|
2019
Q1 | $1.43K | Buy |
+201
| New | +$1.43K | 0.01% | 809 |
|