Titleist Asset Management’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 | $416K | Buy |
989
+43
| +5% | +$18.1K | 0.04% | 218 |
|
2025
Q1 | $414K | Buy |
946
+6
| +0.6% | +$2.63K | 0.05% | 209 |
|
2024
Q4 | $435K | Buy |
940
+14
| +2% | +$6.47K | 0.05% | 208 |
|
2024
Q3 | $416K | Sell |
926
-43
| -4% | -$19.3K | 0.06% | 188 |
|
2024
Q2 | $374K | Buy |
969
+26
| +3% | +$10K | 0.06% | 192 |
|
2024
Q1 | $335K | Buy |
943
+111
| +13% | +$39.4K | 0.06% | 199 |
|
2023
Q4 | $260K | Buy |
832
+83
| +11% | +$26K | 0.05% | 192 |
|
2023
Q3 | $204K | Buy |
749
+7
| +0.9% | +$1.91K | 0.04% | 200 |
|
2023
Q2 | $218K | Sell |
742
-32
| -4% | -$9.39K | 0.04% | 197 |
|
2023
Q1 | $222K | Buy |
+774
| New | +$222K | 0.05% | 195 |
|