ALPS Advisors’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 | $2.99M | Sell |
7,100
-503
| -7% | -$211K | 0.02% | 310 |
|
|
2025
Q1 | $3.33M | Sell |
7,603
-365
| -5% | -$160K | 0.02% | 278 |
|
|
2024
Q4 | $3.68M | Sell |
7,968
-43
| -0.5% | -$19.9K | 0.02% | 268 |
|
|
2024
Q3 | $3.6M | Sell |
8,011
-2,379
| -23% | -$1.07M | 0.02% | 272 |
|
|
2024
Q2 | $4.01M | Sell |
10,390
-267
| -3% | -$103K | 0.03% | 252 |
|
|
2024
Q1 | $3.78M | Sell |
10,657
-145
| -1% | -$51.5K | 0.03% | 265 |
|
|
2023
Q4 | $3.38M | Buy |
10,802
+54
| +0.5% | +$16.9K | 0.03% | 267 |
|
|
2023
Q3 | $2.93M | Buy |
10,748
+4,179
| +64% | +$1.14M | 0.02% | 269 |
|
|
2023
Q2 | $1.93M | Buy |
6,569
+731
| +13% | +$214K | 0.02% | 315 |
|
|
2023
Q1 | $1.67M | Buy |
5,838
+846
| +17% | +$242K | 0.01% | 324 |
|
|
2022
Q4 | $1.29M | Sell |
4,992
-324
| -6% | -$83.5K | 0.01% | 396 |
|
|
2022
Q3 | $1.19M | Buy |
5,316
+41
| +0.8% | +$9.19K | 0.01% | 412 |
|
|
2022
Q2 | $1.11M | Buy |
5,275
+4,055
| +332% | +$850K | 0.01% | 460 |
|
|
2022
Q1 | $295K | Sell |
1,220
-1,609
| -57% | -$389K | ﹤0.01% | 771 |
|
|
2021
Q4 | $769K | Sell |
2,829
-5,370
| -65% | -$1.46M | 0.01% | 401 |
|
|
2021
Q3 | $1.91M | Buy |
8,199
+2,299
| +39% | +$534K | 0.02% | 326 |
|
|
2021
Q2 | $1.28M | Sell |
5,900
-306
| -5% | -$66.3K | 0.01% | 376 |
|
|
2021
Q1 | $1.17M | Sell |
6,206
-918
| -13% | -$173K | 0.01% | 382 |
|
|
2020
Q4 | $1.21M | Buy |
+7,124
| New | +$1.21M | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-9,132
| Closed | -$608K | – | 674 |
|
|
2014
Q2 | $608K | Buy |
9,132
+232
| +3% | +$15.4K | 0.01% | 362 |
|
|
2014
Q1 | $572K | Buy |
+8,900
| New | +$572K | 0.01% | 424 |
|