Sherbrooke Park Advisers’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 | $995K | Buy |
2,367
+1,111
| +88% | +$467K | 0.43% | 40 |
|
|
2025
Q1 | $550K | Sell |
1,256
-1,675
| -57% | -$733K | 0.26% | 107 |
|
|
2024
Q4 | $1.35M | Buy |
2,931
+1,383
| +89% | +$639K | 0.43% | 17 |
|
|
2024
Q3 | $696K | Sell |
1,548
-1,368
| -47% | -$615K | 0.16% | 192 |
|
|
2024
Q2 | $1.13M | Buy |
2,916
+1,048
| +56% | +$405K | 0.2% | 149 |
|
|
2024
Q1 | $663K | Sell |
1,868
-4,011
| -68% | -$1.42M | 0.13% | 271 |
|
|
2023
Q4 | $1.84M | Buy |
5,879
+1,988
| +51% | +$622K | 0.86% | 5 |
|
|
2023
Q3 | $1.06M | Buy |
3,891
+2,691
| +224% | +$733K | 0.34% | 95 |
|
|
2023
Q2 | $352K | Buy |
1,200
+500
| +71% | +$147K | 0.18% | 231 |
|
|
2023
Q1 | $200K | Buy |
+700
| New | +$200K | 0.3% | 168 |
|