Simon Quick Advisors’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 | $466K | Buy |
1,109
+248
| +29% | +$104K | 0.02% | 458 |
|
|
2025
Q1 | $377K | Buy |
861
+164
| +24% | +$71.8K | 0.02% | 370 |
|
|
2024
Q4 | $322K | Buy |
697
+92
| +15% | +$42.5K | 0.02% | 342 |
|
|
2024
Q3 | $272K | Buy |
605
+69
| +13% | +$31K | 0.02% | 343 |
|
|
2024
Q2 | $207K | Sell |
536
-802
| -60% | -$310K | 0.01% | 361 |
|
|
2024
Q1 | $475K | Buy |
+1,338
| New | +$475K | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$67K | – | 507 |
|
|
2020
Q3 | $67K | Sell |
425
-60
| -12% | -$9.46K | 0.02% | 166 |
|
|
2020
Q2 | $68K | Hold |
485
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $64K | Buy |
485
+20
| +4% | +$2.64K | 0.02% | 167 |
|
|
2019
Q4 | $75K | Sell |
465
-10
| -2% | -$1.61K | 0.03% | 177 |
|
|
2019
Q3 | $81K | Buy |
+475
| New | +$81K | 0.04% | 131 |
|
|
2019
Q2 | – | Sell |
-725
| Closed | -$102K | – | 564 |
|
|
2019
Q1 | $102K | Buy |
725
+125
| +21% | +$17.6K | 0.04% | 116 |
|
|
2018
Q4 | $69K | Hold |
600
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $78K | Sell |
600
-250
| -29% | -$32.5K | 0.03% | 136 |
|
|
2018
Q2 | $98K | Sell |
850
-850
| -50% | -$98K | 0.04% | 119 |
|
|
2018
Q1 | $179K | Buy |
1,700
+750
| +79% | +$79K | 0.08% | 92 |
|
|
2017
Q4 | $94K | Hold |
950
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $81K | Buy |
+950
| New | +$81K | 0.03% | 214 |
|