Whittier Trust’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 | $31.2M | Buy |
74,289
+5,994
| +9% | +$2.52M | 0.38% | 59 |
|
|
2025
Q1 | $29.9M | Buy |
68,295
+2,819
| +4% | +$1.23M | 0.42% | 56 |
|
|
2024
Q4 | $30.3M | Buy |
65,476
+1,485
| +2% | +$686K | 0.4% | 54 |
|
|
2024
Q3 | $28.8M | Buy |
63,991
+2,000
| +3% | +$899K | 0.39% | 59 |
|
|
2024
Q2 | $23.9M | Buy |
61,991
+20,072
| +48% | +$7.75M | 0.34% | 68 |
|
|
2024
Q1 | $14.9M | Buy |
41,919
+1,997
| +5% | +$709K | 0.22% | 101 |
|
|
2023
Q4 | $12.5M | Buy |
39,922
+2,006
| +5% | +$628K | 0.2% | 106 |
|
|
2023
Q3 | $10.3M | Buy |
37,916
+2,282
| +6% | +$621K | 0.18% | 117 |
|
|
2023
Q2 | $10.5M | Buy |
35,634
+35,307
| +10,797% | +$10.4M | 0.18% | 120 |
|
|
2023
Q1 | $93.6K | Hold |
327
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $84.3K | Sell |
327
-6
| -2% | -$1.55K | ﹤0.01% | 853 |
|
|
2022
Q3 | $75K | Sell |
333
-54
| -14% | -$12.2K | ﹤0.01% | 885 |
|
|
2022
Q2 | $81K | Buy |
387
+51
| +15% | +$10.7K | ﹤0.01% | 849 |
|
|
2022
Q1 | $81K | Buy |
336
+6
| +2% | +$1.45K | ﹤0.01% | 878 |
|
|
2021
Q4 | $90K | Hold |
330
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $77K | Sell |
330
-566
| -63% | -$132K | ﹤0.01% | 837 |
|
|
2021
Q2 | $194K | Hold |
896
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $168K | Sell |
896
-152
| -15% | -$28.5K | ﹤0.01% | 669 |
|
|
2020
Q4 | $178K | Sell |
1,048
-5
| -0.5% | -$849 | ﹤0.01% | 613 |
|
|
2020
Q3 | $165K | Buy |
1,053
+728
| +224% | +$114K | ﹤0.01% | 611 |
|
|
2020
Q2 | $45K | Sell |
325
-340
| -51% | -$47.1K | ﹤0.01% | 816 |
|
|
2020
Q1 | $88K | Hold |
665
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $107K | Buy |
665
+21
| +3% | +$3.38K | ﹤0.01% | 682 |
|
|
2019
Q3 | $110K | Buy |
644
+312
| +94% | +$53.3K | ﹤0.01% | 669 |
|
|
2019
Q2 | $55K | Hold |
332
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $47K | Hold |
332
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $38K | Hold |
332
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $43K | Hold |
332
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $39K | Hold |
332
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $35K | Hold |
332
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $30K | Hold |
332
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $28K | Hold |
332
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $29K | Hold |
332
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $29K | Hold |
332
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $28K | Hold |
332
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $25K | Hold |
332
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $22K | Hold |
332
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $25K | Hold |
332
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $23K | Buy |
+332
| New | +$23K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1201 |
|
|
2015
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q4 | $3K | Sell |
42
-64
| -60% | -$4.57K | ﹤0.01% | 992 |
|
|
2014
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 930 |
|
|
2013
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 954 |
|
|
2013
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 955 |
|