Holding/activity history for Motorola Solutions Inc. (MSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 288,500 | 1.88 | $354.98 | ||
| 2023 Q4 | 288,500 | 1.80 | Reduce 7.09% | 0.14 | $313.09 |
| 2023 Q3 | 310,500 | 1.88 | $272.24 | ||
| 2023 Q2 | 310,500 | 1.88 | Reduce 6.05% | 0.12 | $293.28 |
| 2023 Q1 | 330,500 | 2.08 | Reduce 3.22% | 0.07 | $286.13 |
| 2022 Q4 | 341,500 | 2.04 | Reduce 8.08% | 0.18 | $257.71 |
| 2022 Q3 | 371,500 | 1.98 | Reduce 19.15% | 0.47 | $223.97 |
| 2022 Q2 | 459,500 | 2.16 | Reduce 5.06% | 0.12 | $209.60 |
| 2022 Q1 | 484,000 | 2.17 | $242.20 | ||
| 2021 Q4 | 484,000 | 2.22 | Reduce 6.92% | 0.17 | $271.70 |
| 2021 Q3 | 520,000 | 2.22 | $232.32 | ||
| 2021 Q2 | 520,000 | 2.05 | $216.85 | ||
| 2021 Q1 | 520,000 | 1.92 | $188.05 | ||
| 2020 Q4 | 520,000 | 1.83 | $170.06 | ||
| 2020 Q3 | 520,000 | 1.88 | $156.81 | ||
| 2020 Q2 | 520,000 | 1.76 | Add 56.63% | 0.64 | $140.13 |
| 2020 Q1 | 332,000 | 1.23 | Add 9.93% | 0.11 | $132.92 |
| 2019 Q4 | 302,000 | 1.06 | Add 40.47% | 0.31 | $161.14 |
| 2019 Q3 | 215,000 | 0.85 | $170.41 | ||
| 2019 Q2 | 215,000 | 0.83 | Add 82.98% | 0.38 | $166.73 |
| 2019 Q1 | 117,500 | 0.38 | Add 30.56% | 0.09 | $140.42 |
| 2018 Q4 | 90,000 | 0.27 | $115.04 | ||
| 2018 Q3 | 90,000 | 0.26 | Buy | 0.26 | $130.14 |