St Louis 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 | $302K | Hold |
719
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $315K | Hold |
719
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $332K | Hold |
719
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $323K | Hold |
719
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $278K | Hold |
719
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $255K | Hold |
719
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $225K | Buy |
+719
| New | +$225K | 0.04% | 105 |
|
|
2023
Q3 | – | Sell |
-719
| Closed | -$211K | – | 108 |
|
|
2023
Q2 | $211K | Hold |
719
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $206K | Buy |
+719
| New | +$206K | 0.04% | 101 |
|
|
2021
Q3 | – | Sell |
-1,133
| Closed | -$246K | – | 107 |
|
|
2021
Q2 | $246K | Hold |
1,133
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $213K | Buy |
+1,133
| New | +$213K | 0.05% | 93 |
|
|
2019
Q3 | – | Sell |
-1,236
| Closed | -$206K | – | 78 |
|
|
2019
Q2 | $206K | Buy |
+1,236
| New | +$206K | 0.07% | 76 |
|