Strategy Asset Managers’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
1,453
-39
| -3% | -$16.4K | 0.11% | 130 |
|
|
2025
Q1 | $653K | Buy |
+1,492
| New | +$653K | 0.13% | 125 |
|
|
2020
Q1 | – | Sell |
-5,870
| Closed | -$946K | – | 209 |
|
|
2019
Q4 | $946K | Buy |
5,870
+888
| +18% | +$143K | 0.23% | 75 |
|
|
2019
Q3 | $849K | Buy |
4,982
+107
| +2% | +$18.2K | 0.25% | 57 |
|
|
2019
Q2 | $813K | Sell |
4,875
-13,186
| -73% | -$2.2M | 0.23% | 69 |
|
|
2019
Q1 | $2.54M | Sell |
18,061
-3,453
| -16% | -$485K | 0.57% | 58 |
|
|
2018
Q4 | $2.48M | Sell |
21,514
-614
| -3% | -$70.6K | 0.6% | 45 |
|
|
2018
Q3 | $2.88M | Buy |
+22,128
| New | +$2.88M | 0.59% | 54 |
|