Verdence Capital 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 | $571K | Buy |
1,358
+17
| +1% | +$7.15K | 0.04% | 374 |
|
|
2025
Q1 | $587K | Sell |
1,341
-12
| -0.9% | -$5.26K | 0.04% | 338 |
|
|
2024
Q4 | $625K | Hold |
1,353
| – | – | 0.05% | 320 |
|
|
2024
Q3 | $608K | Sell |
1,353
-7
| -0.5% | -$3.15K | 0.05% | 334 |
|
|
2024
Q2 | $525K | Buy |
1,360
+4
| +0.3% | +$1.54K | 0.05% | 339 |
|
|
2024
Q1 | $481K | Sell |
1,356
-8
| -0.6% | -$2.84K | 0.04% | 354 |
|
|
2023
Q4 | $427K | Buy |
1,364
+10
| +0.7% | +$3.13K | 0.04% | 371 |
|
|
2023
Q3 | $369K | Buy |
1,354
+30
| +2% | +$8.17K | 0.04% | 384 |
|
|
2023
Q2 | $388K | Buy |
1,324
+11
| +0.8% | +$3.23K | 0.05% | 358 |
|
|
2023
Q1 | $376K | Buy |
1,313
+14
| +1% | +$4K | 0.05% | 359 |
|
|
2022
Q4 | $335K | Buy |
+1,299
| New | +$335K | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-2,748
| Closed | -$320K | – | 284 |
|
|
2018
Q2 | $320K | Sell |
2,748
-676
| -20% | -$78.7K | 0.08% | 208 |
|
|
2018
Q1 | $361K | Buy |
3,424
+427
| +14% | +$45K | 0.09% | 197 |
|
|
2017
Q4 | $271K | Buy |
+2,997
| New | +$271K | 0.06% | 221 |
|