WP
Wedgewood Partners’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
55,591
-998
| -2% | -$439K | 4.75% | 10 |
|
|
2025
Q1 | $23.5M | Buy |
56,589
+99
| +0.2% | +$41.1K | 4.73% | 11 |
|
|
2024
Q4 | $26.1M | Sell |
56,490
-2,619
| -4% | -$1.21M | 5.14% | 11 |
|
|
2024
Q3 | $29.4M | Sell |
59,109
-1,232
| -2% | -$612K | 5.33% | 10 |
|
|
2024
Q2 | $24.9M | Sell |
60,341
-19,983
| -25% | -$8.25M | 5.08% | 11 |
|
|
2024
Q1 | $29.3M | Sell |
80,324
-1,928
| -2% | -$704K | 5.87% | 9 |
|
|
2023
Q4 | $26.3M | Sell |
82,252
-24,950
| -23% | -$7.96M | 5.52% | 9 |
|
|
2023
Q3 | $29.2M | Sell |
107,202
-43,893
| -29% | -$11.9M | 6.98% | 4 |
|
|
2023
Q2 | $44.3M | Sell |
151,095
-6,618
| -4% | -$1.94M | 7.14% | 3 |
|
|
2023
Q1 | $45.1M | Sell |
157,713
-2,500
| -2% | -$715K | 7.65% | 2 |
|
|
2022
Q4 | $41.3M | Sell |
160,213
-1,137
| -0.7% | -$293K | 7.59% | 2 |
|
|
2022
Q3 | $36.1M | Sell |
161,350
-5,913
| -4% | -$1.32M | 6.8% | 2 |
|
|
2022
Q2 | $35.1M | Sell |
167,263
-809
| -0.5% | -$170K | 6.06% | 6 |
|
|
2022
Q1 | $40.7M | Buy |
168,072
+12,090
| +8% | +$2.93M | 5.74% | 8 |
|
|
2021
Q4 | $42.4M | Sell |
155,982
-36,697
| -19% | -$9.97M | 5.63% | 8 |
|
|
2021
Q3 | $44.8M | Sell |
192,679
-2,814
| -1% | -$654K | 6.31% | 5 |
|
|
2021
Q2 | $42.4M | Sell |
195,493
-11,427
| -6% | -$2.48M | 6.14% | 6 |
|
|
2021
Q1 | $38.9M | Sell |
206,920
-14,739
| -7% | -$2.77M | 5.99% | 6 |
|
|
2020
Q4 | $37.7M | Sell |
221,659
-15,591
| -7% | -$2.65M | 5.61% | 7 |
|
|
2020
Q3 | $37.2M | Buy |
237,250
+21,914
| +10% | +$3.44M | 5.88% | 8 |
|
|
2020
Q2 | $30.2M | Buy |
215,336
+31,675
| +17% | +$4.44M | 5.11% | 9 |
|
|
2020
Q1 | $24.4M | Sell |
183,661
-48,284
| -21% | -$6.42M | 4.63% | 9 |
|
|
2019
Q4 | $37.4M | Buy |
231,945
+26,891
| +13% | +$4.33M | 3.79% | 13 |
|
|
2019
Q3 | $34.9M | Sell |
205,054
-5,829
| -3% | -$993K | 3.1% | 16 |
|
|
2019
Q2 | $35.2M | Buy |
+210,883
| New | +$35.2M | 2.98% | 16 |
|