State of Wyoming’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-332
| Closed | -$127K | – | 1952 |
|
|
2025
Q4 | $127K | Sell |
332
-111
| -25% | -$44.6K | 0.01% | 1225 |
|
|
2025
Q3 | $203K | Sell |
443
-449
| -50% | -$202K | 0.02% | 929 |
|
|
2025
Q2 | $375K | Buy |
892
+688
| +337% | +$288K | 0.05% | 489 |
|
|
2025
Q1 | $89.3K | Sell |
204
-607
| -75% | -$271K | 0.01% | 1262 |
|
|
2024
Q4 | $375K | Buy |
811
+574
| +242% | +$272K | 0.05% | 420 |
|
|
2024
Q3 | $107K | Sell |
237
-116
| -33% | -$48.4K | 0.02% | 1081 |
|
|
2024
Q2 | $136K | Sell |
353
-593
| -63% | -$214K | 0.02% | 837 |
|
|
2024
Q1 | $336K | Buy |
946
+591
| +166% | +$195K | 0.06% | 301 |
|
|
2023
Q4 | $111K | Buy |
355
+88
| +33% | +$26.6K | 0.02% | 911 |
|
|
2023
Q3 | $72.7K | Buy |
267
+89
| +50% | +$25.3K | 0.02% | 1071 |
|
|
2023
Q2 | $52.2K | Sell |
178
-751
| -81% | -$215K | 0.02% | 1142 |
|
|
2023
Q1 | $266K | Buy |
929
+749
| +416% | +$198K | 0.09% | 206 |
|
|
2022
Q4 | $46.4K | Sell |
180
-37
| -17% | -$9.25K | 0.02% | 1094 |
|
|
2022
Q3 | $49K | Sell |
217
-33
| -13% | -$7.79K | 0.02% | 1000 |
|
|
2022
Q2 | $53K | Sell |
250
-39
| -13% | -$8.5K | 0.03% | 900 |
|
|
2022
Q1 | $70K | Sell |
289
-263
| -48% | -$61.1K | 0.04% | 839 |
|
|
2021
Q4 | $150K | Sell |
552
-6
| -1% | -$1.51K | 0.07% | 361 |
|
|
2021
Q3 | $130K | Sell |
558
-153
| -22% | -$35.5K | 0.08% | 321 |
|
|
2021
Q2 | $154K | Buy |
711
+304
| +75% | +$60.7K | 0.1% | 271 |
|
|
2021
Q1 | $77K | Buy |
+407
| New | +$72.6K | 0.13% | 150 |
|
Other funds holding MSI
VCM
VPM
