Xponance’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 | $15.3M | Buy |
36,336
+1,976
| +6% | +$831K | 0.13% | 131 |
|
|
2025
Q1 | $15M | Buy |
34,360
+4,657
| +16% | +$2.04M | 0.15% | 113 |
|
|
2024
Q4 | $13.7M | Buy |
29,703
+278
| +0.9% | +$129K | 0.13% | 123 |
|
|
2024
Q3 | $13.2M | Buy |
29,425
+91
| +0.3% | +$40.9K | 0.13% | 130 |
|
|
2024
Q2 | $11.3M | Sell |
29,334
-6,614
| -18% | -$2.55M | 0.12% | 133 |
|
|
2024
Q1 | $12.8M | Buy |
35,948
+258
| +0.7% | +$91.6K | 0.13% | 131 |
|
|
2023
Q4 | $11.2M | Sell |
35,690
-291
| -0.8% | -$91.1K | 0.13% | 129 |
|
|
2023
Q3 | $9.8M | Buy |
35,981
+320
| +0.9% | +$87.1K | 0.13% | 130 |
|
|
2023
Q2 | $10.5M | Buy |
35,661
+16,147
| +83% | +$4.74M | 0.14% | 121 |
|
|
2023
Q1 | $5.58M | Sell |
19,514
-297
| -1% | -$85K | 0.08% | 229 |
|
|
2022
Q4 | $5.11M | Buy |
19,811
+3,269
| +20% | +$842K | 0.08% | 234 |
|
|
2022
Q3 | $3.71M | Buy |
16,542
+2,245
| +16% | +$503K | 0.07% | 252 |
|
|
2022
Q2 | $3M | Buy |
14,297
+2,862
| +25% | +$600K | 0.06% | 279 |
|
|
2022
Q1 | $2.77M | Buy |
11,435
+601
| +6% | +$146K | 0.05% | 295 |
|
|
2021
Q4 | $2.94M | Buy |
10,834
+2,267
| +26% | +$616K | 0.05% | 298 |
|
|
2021
Q3 | $1.99M | Sell |
8,567
-822
| -9% | -$191K | 0.04% | 350 |
|
|
2021
Q2 | $2.04M | Buy |
9,389
+431
| +5% | +$93.5K | 0.04% | 364 |
|
|
2021
Q1 | $1.69M | Sell |
8,958
-141
| -2% | -$26.5K | 0.04% | 359 |
|
|
2020
Q4 | $1.55M | Buy |
9,099
+373
| +4% | +$63.4K | 0.03% | 359 |
|
|
2020
Q3 | $1.37M | Sell |
8,726
-52
| -0.6% | -$8.15K | 0.03% | 353 |
|
|
2020
Q2 | $1.23M | Buy |
+8,778
| New | +$1.23M | 0.03% | 345 |
|