Allstate Corporation’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 | – | Sell |
-6,814
| Closed | -$2.98M | – | 429 |
|
|
2025
Q1 | $2.98M | Buy |
6,814
+2,549
| +60% | +$1.12M | 0.09% | 148 |
|
|
2024
Q4 | $1.97M | Buy |
+4,265
| New | +$1.97M | 0.06% | 183 |
|
|
2024
Q3 | – | Sell |
-528
| Closed | -$204K | – | 190 |
|
|
2024
Q2 | $204K | Buy |
+528
| New | +$204K | 0.02% | 213 |
|
|
2023
Q1 | – | Sell |
-5,240
| Closed | -$1.35M | – | 439 |
|
|
2022
Q4 | $1.35M | Hold |
5,240
| – | – | 0.04% | 279 |
|
|
2022
Q3 | $1.17M | Sell |
5,240
-1,699
| -24% | -$381K | 0.03% | 293 |
|
|
2022
Q2 | $1.45M | Buy |
6,939
+4,287
| +162% | +$898K | 0.04% | 237 |
|
|
2022
Q1 | $642K | Sell |
2,652
-11,990
| -82% | -$2.9M | 0.02% | 479 |
|
|
2021
Q4 | $3.98M | Buy |
14,642
+12,025
| +459% | +$3.27M | 0.08% | 206 |
|
|
2021
Q3 | $608K | Sell |
2,617
-528
| -17% | -$123K | 0.03% | 460 |
|
|
2021
Q2 | $682K | Sell |
3,145
-469
| -13% | -$102K | 0.02% | 433 |
|
|
2021
Q1 | $680K | Buy |
3,614
+1,035
| +40% | +$195K | 0.02% | 445 |
|
|
2020
Q4 | $439K | Buy |
2,579
+440
| +21% | +$74.9K | 0.01% | 547 |
|
|
2020
Q3 | $335K | Sell |
2,139
-2,785
| -57% | -$436K | 0.01% | 539 |
|
|
2020
Q2 | $690K | Buy |
+4,924
| New | +$690K | 0.02% | 343 |
|
|
2019
Q4 | – | Sell |
-9,871
| Closed | -$1.68M | – | 631 |
|
|
2019
Q3 | $1.68M | Buy |
+9,871
| New | +$1.68M | 0.03% | 316 |
|