Winton Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-635
| Closed | -$294K | – | 750 |
|
|
2024
Q4 | $294K | Sell |
635
-4,722
| -88% | -$2.18M | 0.02% | 525 |
|
|
2024
Q3 | $2.41M | Hold |
5,357
| – | – | 0.17% | 136 |
|
|
2024
Q2 | $2.07M | Hold |
5,357
| – | – | 0.14% | 121 |
|
|
2024
Q1 | $1.9M | Hold |
5,357
| – | – | 0.13% | 124 |
|
|
2023
Q4 | $1.68M | Hold |
5,357
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $1.46M | Sell |
5,357
-378
| -7% | -$103K | 0.12% | 130 |
|
|
2023
Q2 | $1.68M | Sell |
5,735
-7,813
| -58% | -$2.29M | 0.14% | 121 |
|
|
2023
Q1 | $3.88M | Buy |
13,548
+3,201
| +31% | +$916K | 0.24% | 70 |
|
|
2022
Q4 | $2.67M | Buy |
10,347
+3,117
| +43% | +$803K | 0.18% | 139 |
|
|
2022
Q3 | $1.62M | Buy |
7,230
+1,873
| +35% | +$419K | 0.11% | 261 |
|
|
2022
Q2 | $1.12M | Hold |
5,357
| – | – | 0.06% | 446 |
|
|
2022
Q1 | $1.3M | Hold |
5,357
| – | – | 0.07% | 383 |
|
|
2021
Q4 | $1.46M | Sell |
5,357
-3,091
| -37% | -$840K | 0.09% | 335 |
|
|
2021
Q3 | $1.96M | Buy |
8,448
+2,305
| +38% | +$536K | 0.11% | 186 |
|
|
2021
Q2 | $1.33M | Sell |
6,143
-1,488
| -19% | -$323K | 0.07% | 368 |
|
|
2021
Q1 | $1.44M | Buy |
7,631
+1,942
| +34% | +$365K | 0.08% | 274 |
|
|
2020
Q4 | $967K | Sell |
5,689
-850
| -13% | -$144K | 0.07% | 420 |
|
|
2020
Q3 | $1.03M | Sell |
6,539
-3,397
| -34% | -$532K | 0.03% | 819 |
|
|
2020
Q2 | $1.39M | Buy |
9,936
+7,916
| +392% | +$1.11M | 0.04% | 823 |
|
|
2020
Q1 | $268K | Sell |
2,020
-905
| -31% | -$120K | 0.01% | 1190 |
|
|
2019
Q4 | $471K | Sell |
2,925
-339
| -10% | -$54.6K | 0.01% | 1256 |
|
|
2019
Q3 | $556K | Sell |
3,264
-1,878
| -37% | -$320K | 0.01% | 1047 |
|
|
2019
Q2 | $857K | Sell |
5,142
-156,606
| -97% | -$26.1M | 0.02% | 461 |
|
|
2019
Q1 | $22.7M | Buy |
161,748
+36,151
| +29% | +$5.08M | 0.46% | 69 |
|
|
2018
Q4 | $14.4M | Sell |
125,597
-23,866
| -16% | -$2.75M | 0.31% | 120 |
|
|
2018
Q3 | $19.5M | Sell |
149,463
-13,767
| -8% | -$1.79M | 0.41% | 66 |
|
|
2018
Q2 | $19M | Sell |
163,230
-123,045
| -43% | -$14.3M | 0.49% | 26 |
|
|
2018
Q1 | $30.1M | Buy |
286,275
+209,498
| +273% | +$22.1M | 0.85% | 11 |
|
|
2017
Q4 | $6.94M | Buy |
76,777
+33,476
| +77% | +$3.02M | 0.2% | 134 |
|
|
2017
Q3 | $3.68M | Sell |
43,301
-120,828
| -74% | -$10.3M | 0.12% | 201 |
|
|
2017
Q2 | $14.2M | Buy |
164,129
+56,105
| +52% | +$4.87M | 0.42% | 72 |
|
|
2017
Q1 | $9.31M | Sell |
108,024
-24,656
| -19% | -$2.13M | 0.25% | 127 |
|
|
2016
Q4 | $11M | Sell |
132,680
-125,545
| -49% | -$10.4M | 0.36% | 91 |
|
|
2016
Q3 | $19.7M | Sell |
258,225
-43,354
| -14% | -$3.31M | 0.34% | 113 |
|
|
2016
Q2 | $19.9M | Buy |
+301,579
| New | +$19.9M | 0.33% | 122 |
|
|
2015
Q2 | – | Sell |
-120,711
| Closed | -$8.05M | – | 393 |
|
|
2015
Q1 | $8.05M | Sell |
120,711
-191,532
| -61% | -$12.8M | 0.06% | 314 |
|
|
2014
Q4 | $20.9M | Buy |
312,243
+87,809
| +39% | +$5.89M | 0.26% | 150 |
|
|
2014
Q3 | $14.2M | Sell |
224,434
-28,447
| -11% | -$1.8M | 0.1% | 303 |
|
|
2014
Q2 | $16.8M | Buy |
+252,881
| New | +$16.8M | 0.11% | 293 |
|