SAM
Silvercrest Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
22,868
-5,019
| -18% | -$2.11M | 0.06% | 323 |
|
|
2025
Q1 | $12.2M | Buy |
27,887
+1,045
| +4% | +$458K | 0.09% | 266 |
|
|
2024
Q4 | $12.4M | Sell |
26,842
-5,011
| -16% | -$2.32M | 0.08% | 253 |
|
|
2024
Q3 | $14.3M | Buy |
31,853
+2,875
| +10% | +$1.29M | 0.1% | 218 |
|
|
2024
Q2 | $11.2M | Buy |
28,978
+4,242
| +17% | +$1.64M | 0.08% | 240 |
|
|
2024
Q1 | $8.78M | Buy |
24,736
+4,997
| +25% | +$1.77M | 0.06% | 289 |
|
|
2023
Q4 | $6.18M | Buy |
19,739
+2,108
| +12% | +$660K | 0.04% | 339 |
|
|
2023
Q3 | $4.8M | Buy |
17,631
+177
| +1% | +$48.2K | 0.04% | 367 |
|
|
2023
Q2 | $5.12M | Buy |
17,454
+4,063
| +30% | +$1.19M | 0.04% | 365 |
|
|
2023
Q1 | $3.83M | Buy |
13,391
+248
| +2% | +$71K | 0.03% | 394 |
|
|
2022
Q4 | $3.39M | Buy |
13,143
+3,132
| +31% | +$807K | 0.03% | 399 |
|
|
2022
Q3 | $2.24M | Buy |
10,011
+2,930
| +41% | +$656K | 0.02% | 433 |
|
|
2022
Q2 | $1.48M | Hold |
7,081
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $1.72M | Sell |
7,081
-500
| -7% | -$121K | 0.01% | 525 |
|
|
2021
Q4 | $2.06M | Sell |
7,581
-1,118
| -13% | -$304K | 0.01% | 485 |
|
|
2021
Q3 | $2.02M | Sell |
8,699
-14
| -0.2% | -$3.25K | 0.01% | 495 |
|
|
2021
Q2 | $1.89M | Sell |
8,713
-1,926
| -18% | -$418K | 0.01% | 505 |
|
|
2021
Q1 | $2M | Buy |
10,639
+5,928
| +126% | +$1.11M | 0.01% | 490 |
|
|
2020
Q4 | $801K | Hold |
4,711
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $739K | Sell |
4,711
-280
| -6% | -$43.9K | 0.01% | 544 |
|
|
2020
Q2 | $699K | Sell |
4,991
-100
| -2% | -$14K | 0.01% | 557 |
|
|
2020
Q1 | $677K | Sell |
5,091
-56
| -1% | -$7.45K | 0.01% | 529 |
|
|
2019
Q4 | $829K | Buy |
5,147
+100
| +2% | +$16.1K | 0.01% | 546 |
|
|
2019
Q3 | $860K | Sell |
5,047
-155
| -3% | -$26.4K | 0.01% | 541 |
|
|
2019
Q2 | $867K | Buy |
5,202
+225
| +5% | +$37.5K | 0.01% | 389 |
|
|
2019
Q1 | $699K | Hold |
4,977
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $573K | Hold |
4,977
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $648K | Sell |
4,977
-264
| -5% | -$34.4K | 0.01% | 394 |
|
|
2018
Q2 | $610K | Sell |
5,241
-42
| -0.8% | -$4.89K | 0.01% | 398 |
|
|
2018
Q1 | $556K | Hold |
5,283
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $477K | Hold |
5,283
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $448K | Hold |
5,283
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $458K | Hold |
5,283
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $456K | Sell |
5,283
-1,678
| -24% | -$145K | ﹤0.01% | 418 |
|
|
2016
Q4 | $577K | Buy |
6,961
+62
| +0.9% | +$5.14K | 0.01% | 397 |
|
|
2016
Q3 | $526K | Buy |
6,899
+596
| +9% | +$45.4K | 0.01% | 403 |
|
|
2016
Q2 | $416K | Buy |
6,303
+20
| +0.3% | +$1.32K | 0.01% | 426 |
|
|
2016
Q1 | $476K | Hold |
6,283
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $430K | Hold |
6,283
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $430K | Hold |
6,283
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $360K | Hold |
6,283
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $419K | Sell |
6,283
-200
| -3% | -$13.3K | 0.01% | 387 |
|
|
2014
Q4 | $435K | Hold |
6,483
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $410K | Hold |
6,483
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $432K | Hold |
6,483
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $417K | Hold |
6,483
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $438K | Hold |
6,483
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $385K | Sell |
6,483
-1,035
| -14% | -$61.5K | 0.01% | 364 |
|
|
2013
Q2 | $434K | Buy |
+7,518
| New | +$434K | 0.01% | 343 |
|