David Rolfe - Wedgewood Partners

Holding/activity history for  Motorola Solutions Inc. (MSI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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