Stonehage Fleming Financial Services’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 | – | Sell |
-400
| Closed | -$175K | – | 227 |
|
|
2025
Q1 | $175K | Hold |
400
| – | – | 0.01% | 126 |
|
|
2024
Q4 | $185K | Buy |
+400
| New | +$185K | 0.01% | 141 |
|
|
2024
Q1 | – | Sell |
-2,458
| Closed | -$770K | – | 226 |
|
|
2023
Q4 | $770K | Sell |
2,458
-1,208
| -33% | -$378K | 0.02% | 71 |
|
|
2023
Q3 | $998K | Hold |
3,666
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $1.08M | Buy |
+3,666
| New | +$1.08M | 0.04% | 57 |
|
|
2022
Q3 | – | Sell |
-3,666
| Closed | -$768K | – | 230 |
|
|
2022
Q2 | $768K | Hold |
3,666
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $887K | Sell |
3,666
-286
| -7% | -$69.2K | 0.03% | 85 |
|
|
2021
Q4 | $1.07M | Hold |
3,952
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $918K | Hold |
3,952
| – | – | 0.03% | 79 |
|
|
2021
Q2 | $857K | Buy |
+3,952
| New | +$857K | 0.03% | 84 |
|
|
2020
Q2 | – | Sell |
-1,435
| Closed | -$191K | – | 171 |
|
|
2020
Q1 | $191K | Buy |
+1,435
| New | +$191K | 0.01% | 118 |
|