Holding/activity history for Motorola Solutions Inc. (MSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 100,000 | 1.91 | $449.63 | ||
| 2024 Q2 | 100,000 | 1.63 | $386.05 | ||
| 2024 Q1 | 100,000 | 1.48 | $354.98 | ||
| 2023 Q4 | 100,000 | 1.49 | $313.09 | ||
| 2023 Q3 | 100,000 | 1.43 | $272.24 | ||
| 2023 Q2 | 100,000 | 1.59 | Reduce 8.26% | 0.14 | $293.28 |
| 2023 Q1 | 109,000 | 1.88 | Reduce 12.10% | 0.26 | $286.13 |
| 2022 Q4 | 124,000 | 1.98 | $257.71 | ||
| 2022 Q3 | 124,000 | 1.95 | $223.97 | ||
| 2022 Q2 | 124,000 | 1.79 | Add 24.00% | 0.35 | $209.60 |
| 2022 Q1 | 100,000 | 1.28 | $242.20 | ||
| 2021 Q4 | 100,000 | 1.36 | $271.70 | ||
| 2021 Q3 | 100,000 | 1.23 | $232.32 | ||
| 2021 Q2 | 100,000 | 1.22 | $216.85 | ||
| 2021 Q1 | 100,000 | 1.17 | $188.05 | ||
| 2020 Q4 | 100,000 | 1.23 | $170.06 | ||
| 2020 Q3 | 100,000 | 1.54 | Buy | 1.54 | $156.81 |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 2.42 | |
| 2016 Q3 | 1,027,210 | 2.42 | Reduce 18.53% | 0.55 | $76.28 |
| 2016 Q2 | 1,260,890 | 2.36 | Reduce 8.33% | 0.21 | $65.97 |
| 2016 Q1 | 1,375,505 | 2.80 | Reduce 27.76% | 1.08 | $75.70 |
| 2015 Q4 | 1,904,121 | 2.88 | Reduce 27.39% | 1.09 | $68.45 |
| 2015 Q3 | 2,622,376 | 3.62 | Reduce 0.87% | 0.03 | $68.38 |
| 2015 Q2 | 2,645,476 | 2.45 | Reduce 2.32% | 0.06 | $57.34 |
| 2015 Q1 | 2,708,376 | 2.94 | Add 9.44% | 0.25 | $66.67 |
| 2014 Q4 | 2,474,776 | 2.77 | Reduce 0.11% | 0.00 | $67.08 |
| 2014 Q3 | 2,477,576 | 2.31 | Reduce 15.70% | 0.43 | $63.28 |
| 2014 Q2 | 2,938,976 | 2.58 | Reduce 6.01% | 0.16 | $66.57 |
| 2014 Q1 | 3,126,876 | 2.66 | Reduce 5.34% | 0.15 | $64.29 |
| 2013 Q4 | 3,303,301 | 3.16 | Reduce 9.79% | 0.34 | $67.50 |
| 2013 Q3 | 3,661,701 | 3.29 | Add 10.67% | 0.32 | $59.38 |
| 2013 Q2 | 3,308,800 | 2.93 | Add 59.38% | 1.09 | $57.73 |
| 2013 Q1 | 2,076,000 | 2.07 | $64.03 |