AAM
Advisors Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
27,263
-1,550
| -5% | -$652K | 0.21% | 106 |
|
|
2025
Q1 | $12.6M | Sell |
28,813
-1,971
| -6% | -$863K | 0.24% | 82 |
|
|
2024
Q4 | $14.2M | Buy |
30,784
+1,524
| +5% | +$704K | 0.26% | 68 |
|
|
2024
Q3 | $13.2M | Buy |
29,260
+2,848
| +11% | +$1.28M | 0.24% | 82 |
|
|
2024
Q2 | $10.2M | Buy |
26,412
+4,273
| +19% | +$1.65M | 0.2% | 113 |
|
|
2024
Q1 | $7.86M | Buy |
22,139
+1,020
| +5% | +$362K | 0.15% | 168 |
|
|
2023
Q4 | $6.61M | Sell |
21,119
-552
| -3% | -$173K | 0.14% | 181 |
|
|
2023
Q3 | $5.9M | Buy |
21,671
+332
| +2% | +$90.4K | 0.13% | 188 |
|
|
2023
Q2 | $6.26M | Buy |
21,339
+2,557
| +14% | +$750K | 0.13% | 180 |
|
|
2023
Q1 | $5.37M | Sell |
18,782
-502
| -3% | -$144K | 0.11% | 222 |
|
|
2022
Q4 | $4.97M | Sell |
19,284
-249
| -1% | -$64.2K | 0.1% | 229 |
|
|
2022
Q3 | $4.38M | Buy |
19,533
+1,936
| +11% | +$434K | 0.09% | 258 |
|
|
2022
Q2 | $3.69M | Buy |
17,597
+26
| +0.1% | +$5.45K | 0.07% | 314 |
|
|
2022
Q1 | $4.26M | Sell |
17,571
-1,102
| -6% | -$267K | 0.07% | 319 |
|
|
2021
Q4 | $5.07M | Buy |
18,673
+634
| +4% | +$172K | 0.07% | 283 |
|
|
2021
Q3 | $4.19M | Sell |
18,039
-3,034
| -14% | -$705K | 0.06% | 318 |
|
|
2021
Q2 | $4.57M | Sell |
21,073
-1,658
| -7% | -$360K | 0.07% | 292 |
|
|
2021
Q1 | $4.28M | Buy |
22,731
+1,033
| +5% | +$194K | 0.07% | 301 |
|
|
2020
Q4 | $3.69M | Buy |
21,698
+2,471
| +13% | +$420K | 0.06% | 324 |
|
|
2020
Q3 | $3.02M | Sell |
19,227
-1,919
| -9% | -$301K | 0.06% | 326 |
|
|
2020
Q2 | $2.96M | Buy |
21,146
+3,656
| +21% | +$512K | 0.06% | 332 |
|
|
2020
Q1 | $2.33M | Sell |
17,490
-4,632
| -21% | -$616K | 0.06% | 343 |
|
|
2019
Q4 | $3.57M | Buy |
22,122
+212
| +1% | +$34.2K | 0.06% | 345 |
|
|
2019
Q3 | $3.73M | Buy |
21,910
+2,236
| +11% | +$381K | 0.07% | 325 |
|
|
2019
Q2 | $3.28M | Buy |
19,674
+6,348
| +48% | +$1.06M | 0.06% | 378 |
|
|
2019
Q1 | $1.87M | Buy |
13,326
+2,175
| +20% | +$305K | 0.03% | 580 |
|
|
2018
Q4 | $1.28M | Buy |
11,151
+8,068
| +262% | +$928K | 0.03% | 677 |
|
|
2018
Q3 | $401K | Buy |
3,083
+360
| +13% | +$46.8K | 0.01% | 1098 |
|
|
2018
Q2 | $317K | Buy |
2,723
+1,713
| +170% | +$199K | 0.01% | 1155 |
|
|
2018
Q1 | $107K | Buy |
1,010
+402
| +66% | +$42.6K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $55K | Sell |
608
-12
| -2% | -$1.09K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $53K | Sell |
620
-6
| -1% | -$513 | ﹤0.01% | 1407 |
|
|
2017
Q2 | $54K | Sell |
626
-26
| -4% | -$2.24K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $56K | Sell |
652
-732
| -53% | -$62.9K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $115K | Sell |
1,384
-9
| -0.6% | -$748 | ﹤0.01% | 1489 |
|
|
2016
Q3 | $106K | Sell |
1,393
-15
| -1% | -$1.14K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $93K | Sell |
1,408
-19
| -1% | -$1.26K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $108K | Sell |
1,427
-12
| -0.8% | -$908 | ﹤0.01% | 1442 |
|
|
2015
Q4 | $98K | Sell |
1,439
-372
| -21% | -$25.3K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $124K | Sell |
1,811
-226
| -11% | -$15.5K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $117K | Sell |
2,037
-139
| -6% | -$7.98K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $145K | Sell |
2,176
-155
| -7% | -$10.3K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $156K | Sell |
2,331
-134
| -5% | -$8.97K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $156K | Sell |
2,465
-29
| -1% | -$1.84K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $166K | Sell |
2,494
-26
| -1% | -$1.73K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $162K | Sell |
2,520
-144
| -5% | -$9.26K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $180K | Sell |
2,664
-210
| -7% | -$14.2K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $171K | Sell |
2,874
-119
| -4% | -$7.08K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $173K | Buy |
+2,993
| New | +$173K | ﹤0.01% | 1146 |
|