Simon Quick Advisors’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-861	Closed	-$377K	–	531
2025 Q1	$377K	Buy	861 +164	+24%	+$73.2K	0.02%	370
2024 Q4	$322K	Buy	697 +92	+15%	+$43.7K	0.02%	342
2024 Q3	$272K	Buy	605 +69	+13%	+$28.8K	0.02%	343
2024 Q2	$207K	Sell	536 -802	-60%	-$289K	0.01%	361
2024 Q1	$475K	Buy	+1,338	New	+$440K	0.04%	211
2020 Q4	–	Sell	-425	Closed	-$67K	–	507
2020 Q3	$67K	Sell	425 -60	-12%	-$8.76K	0.02%	166
2020 Q2	$68K	Hold	485	–	–	0.03%	163
2020 Q1	$64K	Buy	485 +20	+4%	+$3.35K	0.02%	167
2019 Q4	$75K	Sell	465 -10	-2%	-$1.65K	0.03%	177
2019 Q3	$81K	Buy	+475	New	+$81.5K	0.04%	131
2019 Q2	–	Sell	-725	Closed	-$102K	–	564
2019 Q1	$102K	Buy	725 +125	+21%	+$16.2K	0.04%	116
2018 Q4	$69K	Hold	600	–	–	0.03%	146
2018 Q3	$78K	Sell	600 -250	-29%	-$30.9K	0.03%	136
2018 Q2	$98K	Sell	850 -850	-50%	-$93.7K	0.04%	119
2018 Q1	$179K	Buy	1,700 +750	+79%	+$76.6K	0.08%	92
2017 Q4	$94K	Hold	950	–	–	0.04%	161
2017 Q3	$81K	Buy	+950	New	+$83.2K	0.03%	214