Versant Capital Management’s Motorola Solutions MSI Stock Holding History

Versant Capital Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Buy	291 +1	+0.3%	+$420	0.02%	605
2025 Q1	$127K	Sell	290 -1	-0.3%	-$438	0.02%	555
2024 Q4	$135K	Buy	291 +125	+75%	+$57.8K	0.03%	245
2024 Q3	$74.6K	Buy	166 +16	+11%	+$7.19K	0.02%	324
2024 Q2	$57.9K	Buy	150 +83	+124%	+$32K	0.01%	334
2024 Q1	$23.8K	Hold	67	–	–	0.01%	451
2023 Q4	$21K	Buy	67 +1	+2%	+$313	0.01%	478
2023 Q3	$18K	Hold	66	–	–	0.01%	514
2023 Q2	$19.4K	Hold	66	–	–	0.01%	519
2023 Q1	$18.9K	Hold	66	–	–	0.01%	508
2022 Q4	$17K	Sell	66 -4	-6%	-$1.03K	0.01%	508
2022 Q3	$16K	Hold	70	–	–	0.01%	495
2022 Q2	$15K	Hold	70	–	–	0.01%	528
2022 Q1	$17K	Hold	70	–	–	0.01%	515
2021 Q4	$19K	Hold	70	–	–	0.01%	514
2021 Q3	$16K	Hold	70	–	–	0.01%	547
2021 Q2	$15K	Buy	70 +1	+1%	+$214	0.01%	582
2021 Q1	$13K	Hold	69	–	–	﹤0.01%	704
2020 Q4	$11K	Hold	69	–	–	﹤0.01%	703
2020 Q3	$10K	Hold	69	–	–	﹤0.01%	661
2020 Q2	$9K	Sell	69 -49	-42%	-$6.39K	﹤0.01%	666
2020 Q1	$15K	Buy	118 +35	+42%	+$4.45K	0.01%	460
2019 Q4	$13K	Buy	83 +3	+4%	+$470	0.01%	605
2019 Q3	$13K	Sell	80 -13	-14%	-$2.11K	0.01%	619
2019 Q2	$15K	Sell	93 -29	-24%	-$4.68K	0.01%	574
2019 Q1	$17K	Hold	122	–	–	0.01%	694
2018 Q4	$14K	Hold	122	–	–	0.01%	694
2018 Q3	$15K	Sell	122 -2	-2%	-$246	0.01%	760
2018 Q2	$14K	Buy	124 +3	+2%	+$339	0.01%	773
2018 Q1	$12K	Sell	121 -2	-2%	-$198	0.01%	838
2017 Q4	$11K	Buy	123 +4	+3%	+$358	﹤0.01%	886
2017 Q3	$10K	Hold	119	–	–	0.01%	854
2017 Q2	$10K	Hold	119	–	–	0.01%	877
2017 Q1	$10K	Sell	119 -10	-8%	-$840	0.01%	847
2016 Q4	$10K	Buy	129 +21	+19%	+$1.63K	0.01%	831
2016 Q3	$8K	Buy	108 +20	+23%	+$1.48K	﹤0.01%	885
2016 Q2	$5K	Sell	88 -2	-2%	-$114	﹤0.01%	969
2016 Q1	$6K	Sell	90 -26	-22%	-$1.73K	﹤0.01%	915
2015 Q4	$7K	Buy	+116	New	+$7K	﹤0.01%	851