Summit Trail 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 | $968K | Buy |
+2,291
| New | +$968K | 0.02% | 494 |
|
|
2024
Q4 | – | Sell |
-2,577
| Closed | -$1.16M | – | 627 |
|
|
2024
Q3 | $1.16M | Buy |
2,577
+990
| +62% | +$446K | 0.03% | 242 |
|
|
2024
Q2 | $614K | Sell |
1,587
-519
| -25% | -$201K | 0.02% | 334 |
|
|
2024
Q1 | $750K | Buy |
2,106
+663
| +46% | +$236K | 0.02% | 260 |
|
|
2023
Q4 | $453K | Sell |
1,443
-117
| -8% | -$36.7K | 0.02% | 303 |
|
|
2023
Q3 | $426K | Buy |
1,560
+309
| +25% | +$84.3K | 0.02% | 304 |
|
|
2023
Q2 | $368K | Buy |
+1,251
| New | +$368K | 0.01% | 329 |
|
|
2023
Q1 | – | Sell |
-886
| Closed | -$229K | – | 420 |
|
|
2022
Q4 | $229K | Buy |
+886
| New | +$229K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-1,959
| Closed | -$328K | – | 236 |
|
|
2020
Q3 | $328K | Buy |
+1,959
| New | +$328K | 0.06% | 145 |
|
|
2018
Q1 | – | Sell |
-2,803
| Closed | -$259K | – | 1207 |
|
|
2017
Q4 | $259K | Buy |
+2,803
| New | +$259K | 0.03% | 355 |
|