SCM
SOL Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
1,012
| – | – | 0.04% | 248 |
|
|
2025
Q1 | $443K | Hold |
1,012
| – | – | 0.05% | 234 |
|
|
2024
Q4 | $468K | Hold |
1,012
| – | – | 0.05% | 232 |
|
|
2024
Q3 | $455K | Hold |
1,012
| – | – | 0.05% | 237 |
|
|
2024
Q2 | $391K | Hold |
1,012
| – | – | 0.05% | 238 |
|
|
2024
Q1 | $359K | Hold |
1,012
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $317K | Hold |
1,012
| – | – | 0.04% | 254 |
|
|
2023
Q3 | $276K | Hold |
1,012
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $297K | Hold |
1,012
| – | – | 0.05% | 246 |
|
|
2023
Q1 | $290K | Sell |
1,012
-71
| -7% | -$20.3K | 0.05% | 247 |
|
|
2022
Q4 | $279K | Hold |
1,083
| – | – | 0.05% | 242 |
|
|
2022
Q3 | $243K | Hold |
1,083
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $227K | Hold |
1,083
| – | – | 0.05% | 244 |
|
|
2022
Q1 | $262K | Sell |
1,083
-150
| -12% | -$36.3K | 0.05% | 240 |
|
|
2021
Q4 | $335K | Hold |
1,233
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $287K | Sell |
1,233
-64
| -5% | -$14.9K | 0.06% | 219 |
|
|
2021
Q2 | $281K | Hold |
1,297
| – | – | 0.06% | 221 |
|
|
2021
Q1 | $244K | Hold |
1,297
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $221K | Hold |
1,297
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $203K | Buy |
+1,297
| New | +$203K | 0.06% | 212 |
|
|
2020
Q1 | – | Sell |
-1,297
| Closed | -$209K | – | 226 |
|
|
2019
Q4 | $209K | Sell |
1,297
-127
| -9% | -$20.5K | 0.05% | 227 |
|
|
2019
Q3 | $243K | Hold |
1,424
| – | – | 0.07% | 216 |
|
|
2019
Q2 | $237K | Sell |
1,424
-929
| -39% | -$155K | 0.06% | 222 |
|
|
2019
Q1 | $330K | Hold |
2,353
| – | – | 0.09% | 196 |
|
|
2018
Q4 | $271K | Hold |
2,353
| – | – | 0.09% | 202 |
|
|
2018
Q3 | $306K | Hold |
2,353
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $274K | Hold |
2,353
| – | – | 0.08% | 207 |
|
|
2018
Q1 | $248K | Hold |
2,353
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $213K | Buy |
+2,353
| New | +$213K | 0.06% | 227 |
|
|
2017
Q3 | – | Sell |
-2,353
| Closed | -$204K | – | 249 |
|
|
2017
Q2 | $204K | Hold |
2,353
| – | – | 0.06% | 242 |
|
|
2017
Q1 | $203K | Buy |
+2,353
| New | +$203K | 0.06% | 232 |
|
|
2014
Q1 | – | Sell |
-3,185
| Closed | -$215K | – | 183 |
|
|
2013
Q4 | $215K | Buy |
+3,185
| New | +$215K | 0.08% | 168 |
|