Amalgamated Bank’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 | $14.7M | Sell |
34,851
-3,339
| -9% | -$1.4M | 0.11% | 143 |
|
2025
Q1 | $16.7M | Sell |
38,190
-166
| -0.4% | -$72.7K | 0.14% | 118 |
|
2024
Q4 | $17.7M | Buy |
38,356
+1,127
| +3% | +$521K | 0.15% | 105 |
|
2024
Q3 | $16.7M | Buy |
37,229
+2,672
| +8% | +$1.2M | 0.14% | 120 |
|
2024
Q2 | $13.3M | Sell |
34,557
-1,079
| -3% | -$417K | 0.11% | 136 |
|
2024
Q1 | $12.7M | Sell |
35,636
-6,752
| -16% | -$2.4M | 0.11% | 151 |
|
2023
Q4 | $13.3M | Sell |
42,388
-2,749
| -6% | -$861K | 0.11% | 155 |
|
2023
Q3 | $12.3M | Sell |
45,137
-2,837
| -6% | -$772K | 0.1% | 159 |
|
2023
Q2 | $14.1M | Buy |
47,974
+3,057
| +7% | +$897K | 0.11% | 137 |
|
2023
Q1 | $12.9M | Buy |
44,917
+1,737
| +4% | +$497K | 0.11% | 154 |
|
2022
Q4 | $11.1M | Sell |
43,180
-678
| -2% | -$175K | 0.1% | 171 |
|
2022
Q3 | $9.82M | Buy |
43,858
+596
| +1% | +$133K | 0.09% | 175 |
|
2022
Q2 | $9.07M | Sell |
43,262
-826
| -2% | -$173K | 0.08% | 203 |
|
2022
Q1 | $10.7M | Sell |
44,088
-3,023
| -6% | -$732K | 0.08% | 196 |
|
2021
Q4 | $12.8M | Buy |
47,111
+395
| +0.8% | +$107K | 0.09% | 171 |
|
2021
Q3 | $10.9M | Sell |
46,716
-1,594
| -3% | -$370K | 0.09% | 187 |
|
2021
Q2 | $10.5M | Buy |
48,310
+38,892
| +413% | +$8.43M | 0.08% | 202 |
|
2021
Q1 | $1.77M | Sell |
9,418
-343
| -4% | -$64.5K | 0.07% | 284 |
|
2020
Q4 | $1.66M | Sell |
9,761
-31
| -0.3% | -$5.27K | 0.06% | 303 |
|
2020
Q3 | $1.54M | Sell |
9,792
-219
| -2% | -$34.3K | 0.07% | 282 |
|
2020
Q2 | $1.4M | Sell |
10,011
-17,488
| -64% | -$2.45M | 0.06% | 278 |
|
2020
Q1 | $3.66M | Sell |
27,499
-944
| -3% | -$125K | 0.09% | 183 |
|
2019
Q4 | $4.58M | Buy |
28,443
+2,307
| +9% | +$372K | 0.08% | 204 |
|
2019
Q3 | $4.45M | Buy |
26,136
+3,852
| +17% | +$656K | 0.09% | 198 |
|
2019
Q2 | $3.72M | Buy |
22,284
+1,277
| +6% | +$213K | 0.09% | 210 |
|
2019
Q1 | $2.95M | Buy |
21,007
+573
| +3% | +$80.5K | 0.07% | 252 |
|
2018
Q4 | $2.35M | Sell |
20,434
-395
| -2% | -$45.4K | 0.07% | 266 |
|
2018
Q3 | $2.71M | Sell |
20,829
-527
| -2% | -$68.6K | 0.07% | 269 |
|
2018
Q2 | $2.49M | Buy |
21,356
+715
| +3% | +$83.2K | 0.06% | 295 |
|
2018
Q1 | $2.17M | Sell |
20,641
-16
| -0.1% | -$1.68K | 0.06% | 339 |
|
2017
Q4 | $1.87M | Buy |
20,657
+1,831
| +10% | +$165K | 0.05% | 389 |
|
2017
Q3 | $1.6M | Sell |
18,826
-117
| -0.6% | -$9.93K | 0.05% | 394 |
|
2017
Q2 | $1.64M | Buy |
18,943
+6,847
| +57% | +$594K | 0.05% | 366 |
|
2017
Q1 | $1.04M | Sell |
12,096
-150
| -1% | -$12.9K | 0.05% | 414 |
|
2016
Q4 | $1.02M | Buy |
12,246
+3,304
| +37% | +$274K | 0.05% | 468 |
|
2016
Q3 | $682K | Buy |
8,942
+180
| +2% | +$13.7K | 0.04% | 570 |
|
2016
Q2 | $662K | Buy |
8,762
+1,862
| +27% | +$141K | 0.04% | 591 |
|
2016
Q1 | $522K | Buy |
6,900
+1,660
| +32% | +$126K | 0.05% | 511 |
|
2015
Q4 | $359K | Sell |
5,240
-1,375
| -21% | -$94.2K | 0.04% | 644 |
|
2015
Q3 | $452K | Sell |
6,615
-945
| -13% | -$64.6K | 0.05% | 577 |
|
2015
Q2 | $433K | Buy |
7,560
+1,136
| +18% | +$65.1K | 0.04% | 672 |
|
2015
Q1 | $428K | Buy |
6,424
+1,534
| +31% | +$102K | 0.05% | 490 |
|
2014
Q4 | $328K | Sell |
4,890
-1,451
| -23% | -$97.3K | 0.05% | 533 |
|
2014
Q3 | $401K | Buy |
6,341
+90
| +1% | +$5.69K | 0.06% | 442 |
|
2014
Q2 | $416K | Buy |
6,251
+482
| +8% | +$32.1K | 0.06% | 429 |
|
2014
Q1 | $371K | Sell |
5,769
-497
| -8% | -$32K | 0.06% | 457 |
|
2013
Q4 | $423K | Buy |
+6,266
| New | +$423K | 0.07% | 389 |
|