1832 Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,308
| Closed | -$568K | – | 681 |
|
|
2026
Q1 | $568K | Buy |
1,308
+11
| +0.8% | +$4.76K | ﹤0.01% | 579 |
|
|
2025
Q4 | $497K | Buy |
+1,297
| New | +$521K | ﹤0.01% | 624 |
|
|
2025
Q2 | – | Sell |
-9,579
| Closed | -$4.19M | – | 727 |
|
|
2025
Q1 | $4.19M | Sell |
9,579
-44,982
| -82% | -$20.1M | ﹤0.01% | 391 |
|
|
2024
Q4 | $25.2M | Sell |
54,561
-79,339
| -59% | -$37.6M | 0.02% | 249 |
|
|
2024
Q3 | $60.2M | Buy |
+133,900
| New | +$55.8M | 0.05% | 195 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$4.78M | – | 926 |
|
|
2022
Q1 | $4.78M | Buy |
+20,000
| New | +$4.65M | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-1,215
| Closed | -$288K | – | 814 |
|
|
2021
Q3 | $288K | Buy |
+1,215
| New | +$282K | ﹤0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$2.05M | – | 713 |
|
|
2020
Q2 | $2.05M | Hold |
14,700
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $1.97M | Sell |
14,700
-18
| -0.1% | -$3.02K | 0.01% | 416 |
|
|
2019
Q4 | $2.38M | Sell |
14,718
-9,382
| -39% | -$1.54M | 0.01% | 370 |
|
|
2019
Q3 | $4.1M | Sell |
24,100
-18,500
| -43% | -$3.18M | 0.01% | 315 |
|
|
2019
Q2 | $7.01M | Buy |
+42,600
| New | +$6.42M | 0.02% | 255 |
|
|
2019
Q1 | – | Sell |
-4,762
| Closed | -$470K | – | 681 |
|
|
2018
Q4 | $470K | Buy |
+4,762
| New | +$591K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$10K | – | 729 |
|
|
2016
Q3 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 716 |
|
|
2016
Q1 | $1K | Sell |
14
-185
| -93% | -$12.5K | ﹤0.01% | 605 |
|
|
2015
Q4 | $14K | Buy |
199
+185
| +1,321% | +$12.9K | ﹤0.01% | 565 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $1K | Buy |
+14
| New | +$915 | ﹤0.01% | 594 |
|
Other funds holding MSI
OAG
1832 Asset Management's MSI Position: Q2 2026 in Review
1832 Asset Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 1,308 shares — an estimated $568K sold.
1832 Asset Management first reported a position in MSI in Q1 2014 and held it in 23 quarters. The position peaked at $60.2M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- 1832 Asset Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
- 1832 Asset Management sold 1,308 Motorola Solutions shares in Q2 2026, an estimated $568K.
- 1832 Asset Management first reported a position in Motorola Solutions in Q1 2014 and held it in 23 quarters.
- 1832 Asset Management's Motorola Solutions position peaked at $60.2M in Q3 2024.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.