Thompson Siegel & Walmsley’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78	Closed	-$24K	–	465
2023 Q4	$24K	Hold	78	–	–	﹤0.01%	449
2023 Q3	$21K	Hold	78	–	–	﹤0.01%	457
2023 Q2	$23K	Hold	78	–	–	﹤0.01%	458
2023 Q1	$22K	Sell	78 -4	-5%	-$1.13K	﹤0.01%	465
2022 Q4	$21K	Sell	82 -85	-51%	-$21.8K	﹤0.01%	460
2022 Q3	$37K	Hold	167	–	–	﹤0.01%	433
2022 Q2	$35K	Hold	167	–	–	﹤0.01%	432
2022 Q1	$40K	Hold	167	–	–	﹤0.01%	472
2021 Q4	$45K	Hold	167	–	–	﹤0.01%	477
2021 Q3	$39K	Hold	167	–	–	﹤0.01%	502
2021 Q2	$36K	Hold	167	–	–	﹤0.01%	532
2021 Q1	$31K	Sell	167 -293	-64%	-$54.4K	﹤0.01%	525
2020 Q4	$78K	Sell	460 -25	-5%	-$4.24K	﹤0.01%	409
2020 Q3	$76K	Hold	485	–	–	﹤0.01%	396
2020 Q2	$68K	Sell	485 -285	-37%	-$40K	﹤0.01%	404
2020 Q1	$102K	Hold	770	–	–	﹤0.01%	356
2019 Q4	$124K	Hold	770	–	–	﹤0.01%	411
2019 Q3	$131K	Sell	770 -50	-6%	-$8.51K	﹤0.01%	413
2019 Q2	$137K	Hold	820	–	–	﹤0.01%	415
2019 Q1	$115K	Buy	820 +735	+865%	+$103K	﹤0.01%	422
2018 Q4	$10K	Buy	+85	New	+$10K	﹤0.01%	641