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Motorola Solutions shares owned by Balentine

Quarter-by-quarter ownership of Motorola Solutions (MSI) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Motorola Solutions

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All positions including Motorola Solutions held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Motorola Solutions by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 4.8k 313.09
2023-09-30 $1.3M 4.7k 272.24
2023-06-30 $1.3M 4.5k 293.28
2023-03-31 $1.2M 4.1k 286.13
2022-12-31 $1.2M 4.6k 257.71
2022-09-30 $909k 4.1k 224.00
2022-06-30 $991k 4.7k 209.60
2022-03-31 $584k 2.4k 242.32
2021-12-31 $212k 781 271.45
2020-06-30 $11k 80 137.50
2020-03-31 $50k 377 132.63
2019-12-31 $3.0k 20 150.00
2019-09-30 $6.0k 38 157.89
2019-06-30 $2.0k 14 142.86
2017-12-31 $8.0k 85 94.12
2017-09-30 $7.0k 85 82.35
2017-06-30 $7.0k 85 82.35
2017-03-31 $7.0k 85 82.35
2016-12-31 $7.0k 85 82.35
2016-09-30 $6.0k 85 70.59
2016-06-30 $6.0k 85 70.59
2016-03-31 $6.0k 85 70.59
2015-12-31 $6.0k 85 70.59
2015-09-30 $6.0k 85 70.59
2015-06-30 $5.0k 85 58.82
2015-03-31 $6.0k 85 70.59