Stonebridge Capital Advisors’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 | $415K | Hold |
988
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $433K | Buy |
988
+3
| +0.3% | +$1.31K | 0.04% | 138 |
|
|
2024
Q4 | $455K | Sell |
985
-101
| -9% | -$46.7K | 0.04% | 143 |
|
|
2024
Q3 | $488K | Hold |
1,086
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $419K | Hold |
1,086
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $386K | Hold |
1,086
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $340K | Sell |
1,086
-21
| -2% | -$6.58K | 0.03% | 152 |
|
|
2023
Q3 | $301K | Hold |
1,107
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $325K | Hold |
1,107
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $317K | Sell |
1,107
-13
| -1% | -$3.72K | 0.04% | 157 |
|
|
2022
Q4 | $289K | Buy |
1,120
+176
| +19% | +$45.4K | 0.03% | 167 |
|
|
2022
Q3 | $211K | Buy |
944
+5
| +0.5% | +$1.12K | 0.03% | 185 |
|
|
2022
Q2 | $197K | Sell |
939
-8
| -0.8% | -$1.68K | 0.02% | 199 |
|
|
2022
Q1 | $229K | Hold |
947
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $257K | Hold |
947
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $220K | Sell |
947
-947
| -50% | -$220K | 0.03% | 186 |
|
|
2021
Q2 | $383K | Buy |
1,894
+947
| +100% | +$192K | 0.02% | 193 |
|
|
2021
Q1 | $178K | Buy |
+947
| New | +$178K | 0.02% | 200 |
|
|
2020
Q3 | – | Sell |
-926
| Closed | -$130K | – | 507 |
|
|
2020
Q2 | $130K | Buy |
926
+260
| +39% | +$36.5K | 0.02% | 200 |
|
|
2020
Q1 | $89K | Buy |
666
+150
| +29% | +$20K | 0.02% | 215 |
|
|
2019
Q4 | $83K | Buy |
516
+400
| +345% | +$64.3K | 0.01% | 263 |
|
|
2019
Q3 | $20K | Hold |
116
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $19K | Buy |
+116
| New | +$19K | ﹤0.01% | 466 |
|