Alberta Investment Management Corp (AIMCo)’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 | $1.22M | Sell |
2,900
-5,600
| -66% | -$2.35M | 0.01% | 319 |
|
|
2025
Q1 | $3.72M | Sell |
8,500
-800
| -9% | -$350K | 0.03% | 338 |
|
|
2024
Q4 | $4.3M | Hold |
9,300
| – | – | 0.03% | 303 |
|
|
2024
Q3 | $4.18M | Buy |
9,300
+7,400
| +389% | +$3.33M | 0.04% | 281 |
|
|
2024
Q2 | $733K | Sell |
1,900
-1,400
| -42% | -$540K | 0.01% | 580 |
|
|
2024
Q1 | $1.17M | Hold |
3,300
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $1.03M | Sell |
3,300
-55,798
| -94% | -$17.5M | 0.01% | 635 |
|
|
2023
Q3 | $16.1M | Sell |
59,098
-1,935
| -3% | -$527K | 0.17% | 137 |
|
|
2023
Q2 | $17.9M | Sell |
61,033
-4,796
| -7% | -$1.41M | 0.17% | 128 |
|
|
2023
Q1 | $18.8M | Sell |
65,829
-71,302
| -52% | -$20.4M | 0.18% | 120 |
|
|
2022
Q4 | $35.3M | Sell |
137,131
-1,801
| -1% | -$464K | 0.31% | 67 |
|
|
2022
Q3 | $31.1M | Sell |
138,932
-1,718
| -1% | -$385K | 0.24% | 90 |
|
|
2022
Q2 | $29.5M | Buy |
140,650
+23,271
| +20% | +$4.88M | 0.21% | 102 |
|
|
2022
Q1 | $28.4M | Sell |
117,379
-11,826
| -9% | -$2.86M | 0.16% | 132 |
|
|
2021
Q4 | $35.1M | Buy |
129,205
+79,205
| +158% | +$21.5M | 0.22% | 105 |
|
|
2021
Q3 | $11.6M | Sell |
50,000
-139,600
| -74% | -$32.4M | 0.1% | 224 |
|
|
2021
Q2 | $41.1M | Buy |
189,600
+137,300
| +263% | +$29.8M | 0.34% | 62 |
|
|
2021
Q1 | $9.84M | Sell |
52,300
-4,900
| -9% | -$921K | 0.09% | 253 |
|
|
2020
Q4 | $9.73M | Hold |
57,200
| – | – | 0.09% | 265 |
|
|
2020
Q3 | $8.97M | Sell |
57,200
-17,900
| -24% | -$2.81M | 0.1% | 251 |
|
|
2020
Q2 | $10.5M | Buy |
75,100
+1,800
| +2% | +$252K | 0.13% | 205 |
|
|
2020
Q1 | $9.74M | Sell |
73,300
-270,700
| -79% | -$36M | 0.17% | 146 |
|
|
2019
Q4 | $55.4M | Sell |
344,000
-31,300
| -8% | -$5.04M | 0.47% | 46 |
|
|
2019
Q3 | $64M | Buy |
375,300
+57,300
| +18% | +$9.76M | 0.6% | 33 |
|
|
2019
Q2 | $53M | Hold |
318,000
| – | – | 0.48% | 46 |
|
|
2019
Q1 | $44.7M | Sell |
318,000
-12,000
| -4% | -$1.69M | 0.42% | 51 |
|
|
2018
Q4 | $38M | Sell |
330,000
-137,800
| -29% | -$15.9M | 0.41% | 49 |
|
|
2018
Q3 | $60.9M | Buy |
467,800
+57,900
| +14% | +$7.54M | 0.52% | 33 |
|
|
2018
Q2 | $47.7M | Sell |
409,900
-24,300
| -6% | -$2.83M | 0.41% | 49 |
|
|
2018
Q1 | $45.7M | Sell |
434,200
-20,800
| -5% | -$2.19M | 0.43% | 51 |
|
|
2017
Q4 | $41.1M | Buy |
455,000
+50,700
| +13% | +$4.58M | 0.36% | 65 |
|
|
2017
Q3 | $34.3M | Buy |
404,300
+111,600
| +38% | +$9.47M | 0.32% | 75 |
|
|
2017
Q2 | $25.4M | Sell |
292,700
-2,200
| -0.7% | -$191K | 0.24% | 98 |
|
|
2017
Q1 | $25.4M | Buy |
294,900
+72,600
| +33% | +$6.26M | 0.22% | 104 |
|
|
2016
Q4 | $18.4M | Buy |
222,300
+4,400
| +2% | +$365K | 0.17% | 134 |
|
|
2016
Q3 | $16.6M | Buy |
217,900
+4,400
| +2% | +$336K | 0.16% | 145 |
|
|
2016
Q2 | $14.1M | Sell |
213,500
-10,500
| -5% | -$693K | 0.16% | 135 |
|
|
2016
Q1 | $17M | Buy |
224,000
+74,100
| +49% | +$5.61M | 0.22% | 96 |
|
|
2015
Q4 | $10.3M | Sell |
149,900
-62,198
| -29% | -$4.26M | 0.12% | 214 |
|
|
2015
Q3 | $14.5M | Sell |
212,098
-96,002
| -31% | -$6.56M | 0.17% | 143 |
|
|
2015
Q2 | $17.7M | Buy |
308,100
+185,000
| +150% | +$10.6M | 0.19% | 119 |
|
|
2015
Q1 | $8.21M | Sell |
123,100
-136,400
| -53% | -$9.09M | 0.09% | 298 |
|
|
2014
Q4 | $17.4M | Buy |
259,500
+54,000
| +26% | +$3.62M | 0.18% | 143 |
|
|
2014
Q3 | $13M | Buy |
205,500
+192,200
| +1,445% | +$12.2M | 0.14% | 221 |
|
|
2014
Q2 | $885K | Buy |
+13,300
| New | +$885K | 0.01% | 447 |
|
|
2014
Q1 | – | Sell |
-83,200
| Closed | -$5.62M | – | 485 |
|
|
2013
Q4 | $5.62M | Buy |
83,200
+76,600
| +1,161% | +$5.17M | 0.07% | 325 |
|
|
2013
Q3 | $392K | Sell |
6,600
-36,300
| -85% | -$2.16M | 0.01% | 421 |
|
|
2013
Q2 | $2.62M | Buy |
+42,900
| New | +$2.62M | 0.06% | 200 |
|