Venture Visionary 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 | $657K | Sell |
1,562
-28
| -2% | -$11.8K | 0.02% | 344 |
|
|
2025
Q1 | $697K | Sell |
1,590
-52
| -3% | -$22.8K | 0.03% | 327 |
|
|
2024
Q4 | $759K | Buy |
1,642
+2
| +0.1% | +$925 | 0.03% | 300 |
|
|
2024
Q3 | $737K | Sell |
1,640
-176
| -10% | -$79.1K | 0.03% | 312 |
|
|
2024
Q2 | $701K | Sell |
1,816
-110
| -6% | -$42.5K | 0.03% | 318 |
|
|
2024
Q1 | $684K | Hold |
1,926
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $603K | Buy |
1,926
+1
| +0.1% | +$313 | 0.03% | 322 |
|
|
2023
Q3 | $524K | Sell |
1,925
-1
| -0.1% | -$272 | 0.03% | 323 |
|
|
2023
Q2 | $565K | Sell |
1,926
-8
| -0.4% | -$2.35K | 0.03% | 321 |
|
|
2023
Q1 | $553K | Buy |
1,934
+7
| +0.4% | +$2K | 0.04% | 323 |
|
|
2022
Q4 | $497K | Sell |
1,927
-9
| -0.5% | -$2.32K | 0.04% | 321 |
|
|
2022
Q3 | $433K | Sell |
1,936
-42
| -2% | -$9.39K | 0.04% | 325 |
|
|
2022
Q2 | $415K | Buy |
1,978
+1
| +0.1% | +$210 | 0.03% | 330 |
|
|
2022
Q1 | $478K | Buy |
1,977
+17
| +0.9% | +$4.11K | 0.03% | 328 |
|
|
2021
Q4 | $532K | Buy |
1,960
+1
| +0.1% | +$271 | 0.03% | 320 |
|
|
2021
Q3 | $455K | Buy |
1,959
+97
| +5% | +$22.5K | 0.03% | 340 |
|
|
2021
Q2 | $403K | Buy |
1,862
+4
| +0.2% | +$866 | 0.03% | 341 |
|
|
2021
Q1 | $349K | Buy |
1,858
+340
| +22% | +$63.9K | 0.03% | 348 |
|
|
2020
Q4 | $258K | Buy |
+1,518
| New | +$258K | 0.03% | 334 |
|