David Rolfe - Wedgewood Partners Inc
Holding/activity history for Motorola Solutions Inc. (MSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 67,941 | 6.09 | Reduce 5.27% | 0.27 | $433.97 | $29,484,333 | SEC |
| 2025 Q4 | 71,724 | 5.13 | Add 24.61% | 1.01 | $383.32 | $27,493,065 | SEC |
| 2025 Q3 | 57,557 | 4.80 | Add 3.54% | 0.16 | $457.29 | $26,320,370 | SEC |
| 2025 Q2 | 55,591 | 4.75 | Reduce 1.76% | 0.08 | $439.97 | $24,458,277 | SEC |
| 2025 Q1 | 56,589 | 4.73 | Add 0.18% | <0.01 | $415.20 | $23,495,755 | SEC |
| 2024 Q4 | 56,490 | 5.14 | Reduce 4.43% | 0.24 | $462.23 | $26,111,596 | SEC |
| 2024 Q3 | 59,109 | 5.33 | Reduce 2.04% | 0.10 | $496.70 | $29,359,680 | SEC |
| 2024 Q2 | 60,341 | 5.08 | Reduce 24.88% | 1.46 | $412.76 | $24,906,460 | SEC |
| 2024 Q1 | 80,324 | 5.87 | Reduce 2.34% | 0.13 | $365.03 | $29,320,590 | SEC |
| 2023 Q4 | 82,252 | 5.52 | Reduce 23.27% | 1.62 | $319.22 | $26,256,364 | SEC |
| 2023 Q3 | 107,202 | 6.98 | Reduce 29.05% | 2.07 | $272.24 | $29,184,655 | SEC |
| 2023 Q2 | 151,095 | 7.14 | Reduce 4.20% | 0.32 | $293.27 | $44,312,000 | SEC |
| 2023 Q1 | 157,713 | 7.65 | Reduce 1.56% | 0.12 | $286.13 | $45,126,000 | SEC |
| 2022 Q4 | 160,213 | 7.59 | Reduce 0.70% | 0.05 | $257.71 | $41,288,000 | SEC |
| 2022 Q3 | 161,350 | 6.80 | Reduce 3.54% | 0.21 | $223.96 | $36,136,000 | SEC |
| 2022 Q2 | 167,263 | 6.06 | Reduce 0.48% | 0.03 | $209.59 | $35,057,000 | SEC |
| 2022 Q1 | 168,072 | 5.74 | Add 7.75% | 0.41 | $242.19 | $40,706,000 | SEC |
| 2021 Q4 | 155,982 | 5.63 | Reduce 19.05% | 1.20 | $271.70 | $42,380,000 | SEC |
| 2021 Q3 | 192,679 | 6.31 | Reduce 1.44% | 0.09 | $232.31 | $44,762,000 | SEC |
| 2021 Q2 | 195,493 | 6.14 | Reduce 5.52% | 0.33 | $216.85 | $42,392,000 | SEC |
| 2021 Q1 | 206,920 | 5.99 | Reduce 6.65% | 0.37 | $188.04 | $38,910,000 | SEC |
| 2020 Q4 | 221,659 | 5.61 | Reduce 6.57% | 0.39 | $170.05 | $37,694,000 | SEC |
| 2020 Q3 | 237,250 | 5.88 | Add 10.18% | 0.54 | $156.81 | $37,202,000 | SEC |
| 2020 Q2 | 215,336 | 5.11 | Add 17.25% | 0.75 | $140.13 | $30,174,000 | SEC |
| 2020 Q1 | 183,661 | 4.63 | Reduce 20.82% | 0.79 | $132.91 | $24,411,000 | SEC |
| 2019 Q4 | 231,945 | 3.79 | Add 13.11% | 0.44 | $161.13 | $37,374,000 | SEC |
| 2019 Q3 | 205,054 | 3.10 | Reduce 2.76% | 0.08 | $170.40 | $34,942,000 | SEC |
| 2019 Q2 | 210,883 | 2.98 | Buy | 2.98 | $166.72 | $35,159,000 | SEC |