Simplex Trading’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 | – | Hold |
0
| – | – | – | 3472 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3458 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3479 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$311K | – | 3562 |
|
|
2022
Q3 | $311K | Buy |
+1,390
| New | +$311K | ﹤0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-4,194
| Closed | -$1.02M | – | 3634 |
|
|
2022
Q1 | $1.02M | Sell |
4,194
-561
| -12% | -$136K | ﹤0.01% | 492 |
|
|
2021
Q4 | $1.29M | Buy |
4,755
+4,184
| +733% | +$1.14M | ﹤0.01% | 443 |
|
|
2021
Q3 | $124K | Hold |
571
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $123K | Buy |
+571
| New | +$123K | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-6,107
| Closed | -$1.04M | – | 3279 |
|
|
2020
Q4 | $1.04M | Buy |
+6,107
| New | +$1.04M | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2019
Q1 | – | Sell |
-1,481
| Closed | -$170K | – | 2519 |
|
|
2018
Q4 | $170K | Buy |
+1,481
| New | +$170K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2018
Q2 | – | Sell |
-6,956
| Closed | -$732K | – | 2651 |
|
|
2018
Q1 | $732K | Buy |
+6,956
| New | +$732K | 0.03% | 281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$17K | – | 2440 |
|
|
2017
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1344 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2016
Q3 | – | Sell |
-13,442
| Closed | -$886K | – | 2292 |
|
|
2016
Q2 | $886K | Buy |
+13,442
| New | +$886K | 0.06% | 182 |
|
|
2016
Q1 | – | Sell |
-3,736
| Closed | -$255K | – | 2273 |
|
|
2015
Q4 | $255K | Sell |
3,736
-2,643
| -41% | -$180K | 0.02% | 406 |
|
|
2015
Q3 | $436K | Buy |
6,379
+5,202
| +442% | +$356K | 0.03% | 255 |
|
|
2015
Q2 | $67K | Sell |
1,177
-1,520
| -56% | -$86.5K | 0.01% | 802 |
|
|
2015
Q1 | $179K | Buy |
+2,697
| New | +$179K | 0.02% | 461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1774 |
|