Woodley Farra Manion Portfolio Management’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 | $2.16M | Sell |
5,124
-2,628
| -34% | -$1.11M | 0.1% | 61 |
|
|
2025
Q1 | $3.4M | Sell |
7,752
-173,427
| -96% | -$76.1M | 0.17% | 53 |
|
|
2024
Q4 | $83.9M | Sell |
181,179
-4,897
| -3% | -$2.27M | 4.18% | 5 |
|
|
2024
Q3 | $83.8M | Sell |
186,076
-1,191
| -0.6% | -$537K | 4.22% | 5 |
|
|
2024
Q2 | $72.5M | Buy |
187,267
+1,593
| +0.9% | +$616K | 3.93% | 5 |
|
|
2024
Q1 | $66.1M | Sell |
185,674
-30,255
| -14% | -$10.8M | 3.64% | 8 |
|
|
2023
Q4 | $67.8M | Sell |
215,929
-3,395
| -2% | -$1.07M | 4.05% | 4 |
|
|
2023
Q3 | $59.9M | Buy |
219,324
+1,167
| +0.5% | +$319K | 3.99% | 5 |
|
|
2023
Q2 | $64.2M | Sell |
218,157
-2,122
| -1% | -$624K | 4.13% | 3 |
|
|
2023
Q1 | $63.2M | Buy |
220,279
+2,606
| +1% | +$748K | 4.3% | 3 |
|
|
2022
Q4 | $56.3M | Sell |
217,673
-7,569
| -3% | -$1.96M | 4.08% | 2 |
|
|
2022
Q3 | $50.6M | Sell |
225,242
-536
| -0.2% | -$120K | 4.11% | 5 |
|
|
2022
Q2 | $47.5M | Buy |
225,778
+1,935
| +0.9% | +$407K | 3.88% | 9 |
|
|
2022
Q1 | $54.2M | Buy |
223,843
+689
| +0.3% | +$167K | 4.04% | 7 |
|
|
2021
Q4 | $60.6M | Buy |
223,154
+10,016
| +5% | +$2.72M | 4.23% | 5 |
|
|
2021
Q3 | $49.5M | Sell |
213,138
-16,704
| -7% | -$3.88M | 4.1% | 6 |
|
|
2021
Q2 | $49.8M | Sell |
229,842
-710
| -0.3% | -$154K | 3.85% | 6 |
|
|
2021
Q1 | $43.4M | Buy |
230,552
+61,470
| +36% | +$11.6M | 3.62% | 11 |
|
|
2020
Q4 | $28.8M | Buy |
169,082
+10,346
| +7% | +$1.76M | 2.56% | 22 |
|
|
2020
Q3 | $24.9M | Sell |
158,736
-14,265
| -8% | -$2.24M | 2.6% | 22 |
|
|
2020
Q2 | $24.2M | Buy |
173,001
+211
| +0.1% | +$29.6K | 2.53% | 20 |
|
|
2020
Q1 | $23M | Buy |
+172,790
| New | +$23M | 2.76% | 20 |
|