Stevens Capital Management’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 | $1.18M | Buy |
+2,796
| New | +$1.18M | 0.32% | 61 |
|
|
2025
Q1 | – | Sell |
-1,806
| Closed | -$835K | – | 349 |
|
|
2024
Q4 | $835K | Buy |
+1,806
| New | +$835K | 0.33% | 83 |
|
|
2024
Q1 | – | Sell |
-1,521
| Closed | -$476K | – | 326 |
|
|
2023
Q4 | $476K | Sell |
1,521
-1,481
| -49% | -$463K | 0.12% | 156 |
|
|
2023
Q3 | $817K | Buy |
3,002
+666
| +29% | +$181K | 0.24% | 107 |
|
|
2023
Q2 | $685K | Sell |
2,336
-140
| -6% | -$41.1K | 0.14% | 142 |
|
|
2023
Q1 | $708K | Buy |
+2,476
| New | +$708K | 0.18% | 78 |
|
|
2020
Q1 | – | Sell |
-49,704
| Closed | -$8.01M | – | 274 |
|
|
2019
Q4 | $8.01M | Buy |
49,704
+44,852
| +924% | +$7.23M | 0.75% | 28 |
|
|
2019
Q3 | $827K | Buy |
+4,852
| New | +$827K | 0.07% | 261 |
|
|
2019
Q2 | – | Sell |
-63,786
| Closed | -$8.96M | – | 775 |
|
|
2019
Q1 | $8.96M | Buy |
+63,786
| New | +$8.96M | 0.38% | 73 |
|
|
2018
Q4 | – | Sell |
-60,461
| Closed | -$7.87M | – | 831 |
|
|
2018
Q3 | $7.87M | Buy |
+60,461
| New | +$7.87M | 0.29% | 107 |
|
|
2018
Q2 | – | Sell |
-95,663
| Closed | -$10.1M | – | 909 |
|
|
2018
Q1 | $10.1M | Buy |
95,663
+56,863
| +147% | +$5.99M | 0.38% | 77 |
|
|
2017
Q4 | $3.51M | Sell |
38,800
-9,871
| -20% | -$892K | 0.14% | 200 |
|
|
2017
Q3 | $4.13M | Buy |
+48,671
| New | +$4.13M | 0.15% | 180 |
|
|
2016
Q3 | – | Sell |
-24,507
| Closed | -$1.62M | – | 1049 |
|
|
2016
Q2 | $1.62M | Buy |
24,507
+3,016
| +14% | +$199K | 0.06% | 336 |
|
|
2016
Q1 | $1.63M | Buy |
+21,491
| New | +$1.63M | 0.06% | 326 |
|
|
2014
Q2 | – | Sell |
-71,388
| Closed | -$4.59M | – | 1217 |
|
|
2014
Q1 | $4.59M | Buy |
+71,388
| New | +$4.59M | 0.12% | 203 |
|