Smithfield Trust’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 | $167K | Hold |
402
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $176K | Sell |
402
-16
| -4% | -$7.01K | 0.01% | 359 |
|
|
2024
Q4 | $192K | Hold |
418
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $187K | Buy |
418
+16
| +4% | +$7.16K | 0.01% | 350 |
|
|
2024
Q2 | $154K | Buy |
402
+23
| +6% | +$8.81K | 0.01% | 363 |
|
|
2024
Q1 | $135K | Buy |
379
+52
| +16% | +$18.5K | 0.01% | 393 |
|
|
2023
Q4 | $104K | Hold |
327
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $90K | Sell |
327
-48
| -13% | -$13.2K | 0.01% | 440 |
|
|
2023
Q2 | $109K | Buy |
375
+100
| +36% | +$29.1K | 0.01% | 409 |
|
|
2023
Q1 | $78K | Hold |
275
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $71K | Hold |
275
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $62K | Hold |
275
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $59K | Hold |
275
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $66K | Hold |
275
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $75K | Hold |
275
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $64K | Hold |
275
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $60K | Hold |
275
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $52K | Hold |
275
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $47K | Sell |
275
-1,132
| -80% | -$193K | ﹤0.01% | 538 |
|
|
2020
Q3 | $221K | Sell |
1,407
-268
| -16% | -$42.1K | 0.02% | 265 |
|
|
2020
Q2 | $235K | Buy |
1,675
+250
| +18% | +$35.1K | 0.02% | 248 |
|
|
2020
Q1 | $189K | Hold |
1,425
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $230K | Sell |
1,425
-90
| -6% | -$14.5K | 0.02% | 258 |
|
|
2019
Q3 | $258K | Sell |
1,515
-50
| -3% | -$8.52K | 0.03% | 230 |
|
|
2019
Q2 | $261K | Hold |
1,565
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $220K | Hold |
1,565
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $180K | Sell |
1,565
-231
| -13% | -$26.6K | 0.02% | 244 |
|
|
2018
Q3 | $234K | Hold |
1,796
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $209K | Hold |
1,796
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $189K | Hold |
1,796
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $162K | Hold |
1,796
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $153K | Sell |
1,796
-207
| -10% | -$17.6K | 0.02% | 327 |
|
|
2017
Q2 | $173K | Buy |
2,003
+53
| +3% | +$4.58K | 0.03% | 316 |
|
|
2017
Q1 | $168K | Buy |
1,950
+140
| +8% | +$12.1K | 0.03% | 313 |
|
|
2016
Q4 | $150K | Hold |
1,810
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $138K | Buy |
1,810
+385
| +27% | +$29.4K | 0.02% | 340 |
|
|
2016
Q2 | $94K | Hold |
1,425
| – | – | 0.02% | 396 |
|
|
2016
Q1 | $108K | Hold |
1,425
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $98K | Hold |
1,425
| – | – | 0.02% | 385 |
|
|
2015
Q3 | $97K | Hold |
1,425
| – | – | 0.02% | 377 |
|
|
2015
Q2 | $82K | Hold |
1,425
| – | – | 0.02% | 425 |
|
|
2015
Q1 | $95K | Hold |
1,425
| – | – | 0.02% | 413 |
|
|
2014
Q4 | $96K | Hold |
1,425
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $90K | Hold |
1,425
| – | – | 0.02% | 410 |
|
|
2014
Q2 | $95K | Hold |
1,425
| – | – | 0.02% | 456 |
|
|
2014
Q1 | $92K | Hold |
1,425
| – | – | 0.02% | 456 |
|
|
2013
Q4 | $96K | Hold |
1,425
| – | – | 0.02% | 439 |
|
|
2013
Q3 | $85K | Hold |
1,425
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $82K | Buy |
+1,425
| New | +$82K | 0.02% | 423 |
|