AllianceBernstein’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 | $1.09B | Sell |
2,584,215
-336,789
| -12% | -$142M | 0.35% | 51 |
|
|
2025
Q1 | $1.28B | Buy |
2,921,004
+47,368
| +2% | +$20.7M | 0.46% | 42 |
|
|
2024
Q4 | $1.33B | Sell |
2,873,636
-242,799
| -8% | -$112M | 0.45% | 41 |
|
|
2024
Q3 | $1.4B | Sell |
3,116,435
-402,586
| -11% | -$181M | 0.47% | 37 |
|
|
2024
Q2 | $1.36B | Sell |
3,519,021
-528,182
| -13% | -$204M | 0.47% | 36 |
|
|
2024
Q1 | $1.44B | Buy |
4,047,203
+368,009
| +10% | +$131M | 0.51% | 37 |
|
|
2023
Q4 | $1.15B | Buy |
3,679,194
+103,697
| +3% | +$32.5M | 0.44% | 46 |
|
|
2023
Q3 | $973M | Buy |
3,575,497
+238,044
| +7% | +$64.8M | 0.41% | 50 |
|
|
2023
Q2 | $979M | Buy |
3,337,453
+60,733
| +2% | +$17.8M | 0.4% | 51 |
|
|
2023
Q1 | $938M | Sell |
3,276,720
-230,017
| -7% | -$65.8M | 0.4% | 50 |
|
|
2022
Q4 | $904M | Buy |
3,506,737
+464,771
| +15% | +$120M | 0.41% | 49 |
|
|
2022
Q3 | $681M | Sell |
3,041,966
-155,672
| -5% | -$34.9M | 0.33% | 63 |
|
|
2022
Q2 | $670M | Buy |
3,197,638
+1,007,370
| +46% | +$211M | 0.31% | 67 |
|
|
2022
Q1 | $530M | Sell |
2,190,268
-757,457
| -26% | -$183M | 0.2% | 99 |
|
|
2021
Q4 | $801M | Buy |
2,947,725
+220,885
| +8% | +$60M | 0.28% | 65 |
|
|
2021
Q3 | $633M | Buy |
2,726,840
+132,166
| +5% | +$30.7M | 0.25% | 71 |
|
|
2021
Q2 | $563M | Buy |
2,594,674
+160,167
| +7% | +$34.7M | 0.23% | 78 |
|
|
2021
Q1 | $458M | Buy |
2,434,507
+611,524
| +34% | +$115M | 0.2% | 97 |
|
|
2020
Q4 | $310M | Buy |
1,822,983
+167,174
| +10% | +$28.4M | 0.15% | 121 |
|
|
2020
Q3 | $260M | Buy |
1,655,809
+101,331
| +7% | +$15.9M | 0.14% | 128 |
|
|
2020
Q2 | $218M | Sell |
1,554,478
-275,243
| -15% | -$38.6M | 0.13% | 142 |
|
|
2020
Q1 | $243M | Buy |
1,829,721
+1,401,831
| +328% | +$186M | 0.17% | 116 |
|
|
2019
Q4 | $69M | Sell |
427,890
-65,998
| -13% | -$10.6M | 0.04% | 454 |
|
|
2019
Q3 | $84.2M | Buy |
493,888
+75,815
| +18% | +$12.9M | 0.05% | 358 |
|
|
2019
Q2 | $69.7M | Buy |
418,073
+5,254
| +1% | +$876K | 0.04% | 433 |
|
|
2019
Q1 | $58M | Sell |
412,819
-23,827
| -5% | -$3.35M | 0.04% | 473 |
|
|
2018
Q4 | $50.2M | Buy |
436,646
+33,673
| +8% | +$3.87M | 0.04% | 471 |
|
|
2018
Q3 | $52.4M | Sell |
402,973
-4,361
| -1% | -$568K | 0.03% | 498 |
|
|
2018
Q2 | $47.4M | Buy |
407,334
+11,634
| +3% | +$1.35M | 0.03% | 527 |
|
|
2018
Q1 | $41.7M | Sell |
395,700
-29,331
| -7% | -$3.09M | 0.03% | 537 |
|
|
2017
Q4 | $38.4M | Buy |
425,031
+45,617
| +12% | +$4.12M | 0.03% | 572 |
|
|
2017
Q3 | $32.2M | Buy |
379,414
+57,963
| +18% | +$4.92M | 0.02% | 617 |
|
|
2017
Q2 | $27.9M | Sell |
321,451
-36,550
| -10% | -$3.17M | 0.02% | 650 |
|
|
2017
Q1 | $30.9M | Sell |
358,001
-14,895
| -4% | -$1.28M | 0.02% | 602 |
|
|
2016
Q4 | $30.9M | Buy |
372,896
+47,001
| +14% | +$3.9M | 0.03% | 584 |
|
|
2016
Q3 | $24.9M | Buy |
325,895
+13,604
| +4% | +$1.04M | 0.02% | 632 |
|
|
2016
Q2 | $20.6M | Buy |
312,291
+16,812
| +6% | +$1.11M | 0.02% | 680 |
|
|
2016
Q1 | $22.4M | Sell |
295,479
-19,511
| -6% | -$1.48M | 0.02% | 662 |
|
|
2015
Q4 | $21.6M | Sell |
314,990
-90,819
| -22% | -$6.22M | 0.02% | 672 |
|
|
2015
Q3 | $27.7M | Buy |
405,809
+35,511
| +10% | +$2.43M | 0.02% | 583 |
|
|
2015
Q2 | $21.2M | Sell |
370,298
-17,299
| -4% | -$992K | 0.02% | 712 |
|
|
2015
Q1 | $25.8M | Sell |
387,597
-52,834
| -12% | -$3.52M | 0.02% | 642 |
|
|
2014
Q4 | $29.5M | Sell |
440,431
-12,356
| -3% | -$829K | 0.02% | 600 |
|
|
2014
Q3 | $28.7M | Sell |
452,787
-37,175
| -8% | -$2.35M | 0.02% | 599 |
|
|
2014
Q2 | $32.6M | Sell |
489,962
-135,560
| -22% | -$9.02M | 0.03% | 567 |
|
|
2014
Q1 | $40.2M | Buy |
625,522
+94,082
| +18% | +$6.05M | 0.03% | 513 |
|
|
2013
Q4 | $35.9M | Buy |
531,440
+40,624
| +8% | +$2.74M | 0.03% | 520 |
|
|
2013
Q3 | $29.1M | Sell |
490,816
-52,196
| -10% | -$3.1M | 0.03% | 555 |
|
|
2013
Q2 | $31.3M | Buy |
+543,012
| New | +$31.3M | 0.03% | 519 |
|