David Rolfe - Wedgewood Partners
Holding/activity history for  Motorola Solutions Inc. (MSI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 59,109 | 5.33 | Reduce 2.04% | 0.11 | $496.71 |
2024   Q2 | 60,341 | 5.08 | Reduce 24.88% | 1.68 | $412.75 |
2024   Q1 | 80,324 | 5.87 | Reduce 2.34% | 0.14 | $365.03 |
2023   Q4 | 82,252 | 5.52 | Reduce 23.27% | 1.67 | $319.21 |
2023   Q3 | 107,202 | 6.98 | Reduce 29.05% | 2.86 | $272.24 |
2023   Q2 | 151,095 | 7.14 | Reduce 4.20% | 0.31 | $293.27 |
2023   Q1 | 157,713 | 7.65 | Reduce 1.56% | 0.12 | $286.13 |
2022   Q4 | 160,213 | 7.59 | Reduce 0.70% | 0.05 | $257.71 |
2022   Q3 | 161,350 | 6.80 | Reduce 3.54% | 0.25 | $223.96 |
2022   Q2 | 167,263 | 6.06 | Reduce 0.48% | 0.03 | $209.59 |
2022   Q1 | 168,072 | 5.74 | Add 7.75% | 0.41 | $242.19 |
2021   Q4 | 155,982 | 5.63 | Reduce 19.05% | 1.32 | $271.70 |
2021   Q3 | 192,679 | 6.31 | Reduce 1.44% | 0.09 | $232.31 |
2021   Q2 | 195,493 | 6.14 | Reduce 5.52% | 0.36 | $216.85 |
2021   Q1 | 206,920 | 5.99 | Reduce 6.65% | 0.43 | $188.04 |
2020   Q4 | 221,659 | 5.61 | Reduce 6.57% | 0.39 | $170.05 |
2020   Q3 | 237,250 | 5.88 | Add 10.18% | 0.54 | $156.81 |
2020   Q2 | 215,336 | 5.11 | Add 17.25% | 0.75 | $140.13 |
2020   Q1 | 183,661 | 4.63 | Reduce 20.82% | 1.22 | $132.91 |
2019   Q4 | 231,945 | 3.79 | Add 13.11% | 0.44 | $161.13 |
2019   Q3 | 205,054 | 3.10 | Reduce 2.76% | 0.09 | $170.40 |
2019   Q2 | 210,883 | 2.98 | Buy | 2.98 | $166.72 |