Vestcor Inc’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 | $19.1M | Buy |
45,543
+2,308
| +5% | +$970K | 0.58% | 35 |
|
|
2025
Q1 | $18.9M | Sell |
43,235
-1,179
| -3% | -$516K | 0.64% | 31 |
|
|
2024
Q4 | $20.5M | Sell |
44,414
-885
| -2% | -$409K | 0.68% | 29 |
|
|
2024
Q3 | $20.4M | Buy |
45,299
+36
| +0.1% | +$16.2K | 0.64% | 30 |
|
|
2024
Q2 | $17.5M | Hold |
45,263
| – | – | 0.59% | 34 |
|
|
2024
Q1 | $16.1M | Sell |
45,263
-797
| -2% | -$283K | 0.55% | 38 |
|
|
2023
Q4 | $14.4M | Buy |
46,060
+2,929
| +7% | +$917K | 0.49% | 42 |
|
|
2023
Q3 | $11.7M | Sell |
43,131
-333
| -0.8% | -$90.7K | 0.43% | 48 |
|
|
2023
Q2 | $12.7M | Sell |
43,464
-687
| -2% | -$201K | 0.47% | 47 |
|
|
2023
Q1 | $12.6M | Sell |
44,151
-92
| -0.2% | -$26.3K | 0.46% | 45 |
|
|
2022
Q4 | $11.4M | Buy |
44,243
+9,602
| +28% | +$2.47M | 0.42% | 53 |
|
|
2022
Q3 | $7.76M | Buy |
34,641
+541
| +2% | +$121K | 0.29% | 72 |
|
|
2022
Q2 | $7.15M | Buy |
34,100
+331
| +1% | +$69.4K | 0.27% | 82 |
|
|
2022
Q1 | $8.18M | Buy |
33,769
+582
| +2% | +$141K | 0.28% | 87 |
|
|
2021
Q4 | $9.02M | Sell |
33,187
-1,561
| -4% | -$424K | 0.32% | 84 |
|
|
2021
Q3 | $8.07M | Sell |
34,748
-935
| -3% | -$217K | 0.29% | 93 |
|
|
2021
Q2 | $7.74M | Sell |
35,683
-753
| -2% | -$163K | 0.26% | 107 |
|
|
2021
Q1 | $6.85M | Sell |
36,436
-1,040
| -3% | -$196K | 0.26% | 114 |
|
|
2020
Q4 | $6.37M | Sell |
37,476
-5,095
| -12% | -$866K | 0.27% | 110 |
|
|
2020
Q3 | $6.68M | Sell |
42,571
-21,199
| -33% | -$3.32M | 0.31% | 98 |
|
|
2020
Q2 | $8.94M | Sell |
63,770
-3,423
| -5% | -$480K | 0.46% | 60 |
|
|
2020
Q1 | $8.93M | Buy |
67,193
+3,772
| +6% | +$501K | 0.5% | 53 |
|
|
2019
Q4 | $10.2M | Buy |
+63,421
| New | +$10.2M | 0.48% | 58 |
|