Torray Investment Partners’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 | $238K | Hold |
566
| – | – | 0.03% | 97 |
|
|
2025
Q1 | $248K | Hold |
566
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $262K | Hold |
566
| – | – | 0.04% | 94 |
|
|
2024
Q3 | $254K | Buy |
+566
| New | +$254K | 0.04% | 95 |
|
|
2021
Q2 | – | Sell |
-25,298
| Closed | -$4.76M | – | 104 |
|
|
2021
Q1 | $4.76M | Buy |
25,298
+100
| +0.4% | +$18.8K | 0.74% | 48 |
|
|
2020
Q4 | $4.29M | Sell |
25,198
-1,253
| -5% | -$213K | 0.71% | 48 |
|
|
2020
Q3 | $4.15M | Buy |
26,451
+319
| +1% | +$50K | 0.76% | 48 |
|
|
2020
Q2 | $3.66M | Sell |
26,132
-434
| -2% | -$60.8K | 0.69% | 50 |
|
|
2020
Q1 | $3.53M | Buy |
26,566
+5,953
| +29% | +$791K | 0.78% | 45 |
|
|
2019
Q4 | $3.32M | Buy |
+20,613
| New | +$3.32M | 0.57% | 52 |
|