Yarbrough Capital’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 | $526K | Hold |
1,251
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $548K | Hold |
1,251
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $578K | Hold |
1,251
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $562K | Sell |
1,251
-1,369
| -52% | -$616K | 0.02% | 130 |
|
|
2024
Q2 | $1.01M | Hold |
2,620
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $930K | Hold |
2,620
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $820K | Hold |
2,620
| – | – | 0.04% | 98 |
|
|
2023
Q3 | $713K | Hold |
2,620
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $768K | Hold |
2,620
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $750K | Sell |
2,620
-651
| -20% | -$186K | 0.06% | 101 |
|
|
2022
Q4 | $843K | Buy |
3,271
+1,251
| +62% | +$322K | 0.07% | 88 |
|
|
2022
Q3 | $452K | Hold |
2,020
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $423K | Sell |
2,020
-421
| -17% | -$88.2K | 0.03% | 119 |
|
|
2022
Q1 | $591K | Buy |
2,441
+421
| +21% | +$102K | 0.03% | 123 |
|
|
2021
Q4 | $549K | Buy |
+2,020
| New | +$549K | 0.03% | 133 |
|