AGF Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
268,342
+24,026
| +10% | +$10.1M | 0.51% | 61 |
|
|
2025
Q1 | $107M | Buy |
244,316
+63,694
| +35% | +$27.9M | 0.56% | 55 |
|
|
2024
Q4 | $83.5M | Buy |
180,622
+27,254
| +18% | +$12.6M | 0.42% | 73 |
|
|
2024
Q3 | $69M | Buy |
153,368
+406
| +0.3% | +$183K | 0.35% | 92 |
|
|
2024
Q2 | $59.1M | Sell |
152,962
-89,265
| -37% | -$34.5M | 0.33% | 96 |
|
|
2024
Q1 | $86M | Sell |
242,227
-79,060
| -25% | -$28.1M | 0.48% | 71 |
|
|
2023
Q4 | $101M | Sell |
321,287
-29,922
| -9% | -$9.37M | 0.59% | 56 |
|
|
2023
Q3 | $95.6M | Buy |
351,209
+149,592
| +74% | +$40.7M | 0.68% | 44 |
|
|
2023
Q2 | $59.1M | Buy |
201,617
+23,739
| +13% | +$6.96M | 0.43% | 79 |
|
|
2023
Q1 | $50.9M | Sell |
177,878
-8,816
| -5% | -$2.52M | 0.35% | 97 |
|
|
2022
Q4 | $48.1M | Buy |
+186,694
| New | +$48.1M | 0.35% | 85 |
|