Smithfield Trust’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
Q3 | $182K | Hold |
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|
2025
Q2 | $167K | Hold |
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|
2025
Q1 | $176K | Sell |
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|
2024
Q4 | $192K | Hold |
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|
2024
Q3 | $187K | Buy |
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|
2024
Q2 | $154K | Buy |
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|
2024
Q1 | $135K | Buy |
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|
2023
Q4 | $104K | Hold |
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|
2023
Q3 | $90K | Sell |
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|
2023
Q2 | $109K | Buy |
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|
2023
Q1 | $78K | Hold |
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|
2022
Q4 | $71K | Hold |
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|
2022
Q3 | $62K | Hold |
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|
2022
Q2 | $59K | Hold |
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|
2022
Q1 | $66K | Hold |
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|
2021
Q4 | $75K | Hold |
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|
2021
Q3 | $64K | Hold |
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|
2021
Q2 | $60K | Hold |
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|
2021
Q1 | $52K | Hold |
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|
2020
Q4 | $47K | Sell |
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|
2020
Q3 | $221K | Sell |
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|
2020
Q2 | $235K | Buy |
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $230K | Sell |
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|
2019
Q3 | $258K | Sell |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $220K | Hold |
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|
2018
Q4 | $180K | Sell |
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|
2018
Q3 | $234K | Hold |
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|
2018
Q2 | $209K | Hold |
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|
2018
Q1 | $189K | Hold |
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|
2017
Q4 | $162K | Hold |
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|
2017
Q3 | $153K | Sell |
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|
2017
Q2 | $173K | Buy |
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|
2017
Q1 | $168K | Buy |
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|
2016
Q4 | $150K | Hold |
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|
2016
Q3 | $138K | Buy |
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|
2016
Q2 | $94K | Hold |
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|
2016
Q1 | $108K | Hold |
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|
2015
Q4 | $98K | Hold |
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|
2015
Q3 | $97K | Hold |
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|
2015
Q2 | $82K | Hold |
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|
2015
Q1 | $95K | Hold |
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|
2014
Q4 | $96K | Hold |
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|
2014
Q3 | $90K | Hold |
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|
2014
Q2 | $95K | Hold |
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|
2014
Q1 | $92K | Hold |
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|
2013
Q4 | $96K | Hold |
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|
2013
Q3 | $85K | Hold |
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|
2013
Q2 | $82K | Buy |
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