American International Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,937
| Closed | -$16M | – | 1683 |
|
|
2024
Q1 | $16M | Sell |
44,937
-404
| -0.9% | -$133K | 0.06% | 212 |
|
|
2023
Q4 | $14.2M | Sell |
45,341
-138
| -0.3% | -$41.8K | 0.06% | 216 |
|
|
2023
Q3 | $12.4M | Sell |
45,479
-550
| -1% | -$157K | 0.08% | 247 |
|
|
2023
Q2 | $13.5M | Sell |
46,029
-1,097
| -2% | -$314K | 0.08% | 229 |
|
|
2023
Q1 | $13.5M | Buy |
47,126
+158
| +0.3% | +$41.7K | 0.09% | 221 |
|
|
2022
Q4 | $12.1M | Sell |
46,968
-2,512
| -5% | -$628K | 0.08% | 260 |
|
|
2022
Q3 | $11.1M | Sell |
49,480
-1,224
| -2% | -$289K | 0.08% | 275 |
|
|
2022
Q2 | $10.6M | Sell |
50,704
-1,745
| -3% | -$380K | 0.07% | 318 |
|
|
2022
Q1 | $12.7M | Sell |
52,449
-1,398
| -3% | -$325K | 0.07% | 321 |
|
|
2021
Q4 | $14.6M | Sell |
53,847
-1,639
| -3% | -$413K | 0.07% | 290 |
|
|
2021
Q3 | $12.9M | Sell |
55,486
-1,101
| -2% | -$255K | 0.07% | 330 |
|
|
2021
Q2 | $12.3K | Sell |
56,587
-3,939
| -7% | -$787K | 0.04% | 414 |
|
|
2021
Q1 | $11.4K | Sell |
60,526
-2,215
| -4% | -$395K | 0.04% | 445 |
|
|
2020
Q4 | $10.7K | Sell |
62,741
-1,296
| -2% | -$217K | 0.04% | 413 |
|
|
2020
Q3 | $10M | Sell |
64,037
-2,658
| -4% | -$388K | 0.05% | 348 |
|
|
2020
Q2 | $9.35M | Sell |
66,695
-1,677
| -2% | -$237K | 0.05% | 379 |
|
|
2020
Q1 | $9.09M | Buy |
68,372
+4,431
| +7% | +$743K | 0.05% | 320 |
|
|
2019
Q4 | $10.3M | Buy |
63,941
+4,460
| +7% | +$734K | 0.04% | 418 |
|
|
2019
Q3 | $10.1M | Sell |
59,481
-158
| -0.3% | -$27.1K | 0.04% | 399 |
|
|
2019
Q2 | $9.94M | Sell |
59,639
-1,232
| -2% | -$186K | 0.04% | 400 |
|
|
2019
Q1 | $8.55M | Sell |
60,871
-443
| -0.7% | -$57.5K | 0.03% | 491 |
|
|
2018
Q4 | $7.05M | Sell |
61,314
-6,578
| -10% | -$817K | 0.03% | 528 |
|
|
2018
Q3 | $8.84M | Buy |
67,892
+3,290
| +5% | +$407K | 0.03% | 515 |
|
|
2018
Q2 | $7.52M | Sell |
64,602
-396
| -0.6% | -$43.6K | 0.03% | 579 |
|
|
2018
Q1 | $6.84M | Sell |
64,998
-179
| -0.3% | -$18.3K | 0.02% | 598 |
|
|
2017
Q4 | $5.89M | Buy |
65,177
+4,795
| +8% | +$437K | 0.02% | 685 |
|
|
2017
Q3 | $5.13M | Sell |
60,382
-6,490
| -10% | -$568K | 0.02% | 696 |
|
|
2017
Q2 | $5.8M | Sell |
66,872
-659
| -1% | -$55.9K | 0.02% | 654 |
|
|
2017
Q1 | $5.82M | Sell |
67,531
-794
| -1% | -$64.9K | 0.02% | 638 |
|
|
2016
Q4 | $5.66M | Sell |
68,325
-2,597
| -4% | -$204K | 0.02% | 643 |
|
|
2016
Q3 | $5.41M | Buy |
70,922
+2,035
| +3% | +$149K | 0.02% | 641 |
|
|
2016
Q2 | $4.54M | Sell |
68,887
-5,873
| -8% | -$418K | 0.02% | 692 |
|
|
2016
Q1 | $5.66M | Sell |
74,760
-3,636
| -5% | -$246K | 0.02% | 669 |
|
|
2015
Q4 | $5.37M | Buy |
78,396
+400
| +0.5% | +$27.9K | 0.02% | 690 |
|
|
2015
Q3 | $5.33M | Sell |
77,996
-10,376
| -12% | -$654K | 0.02% | 683 |
|
|
2015
Q2 | $5.07M | Buy |
88,372
+2,064
| +2% | +$124K | 0.02% | 784 |
|
|
2015
Q1 | $5.75M | Sell |
86,308
-13,202
| -13% | -$873K | 0.02% | 701 |
|
|
2014
Q4 | $6.68M | Sell |
99,510
-5,877
| -6% | -$375K | 0.03% | 586 |
|
|
2014
Q3 | $6.67M | Buy |
105,387
+1,627
| +2% | +$102K | 0.03% | 586 |
|
|
2014
Q2 | $6.91M | Buy |
103,760
+3,224
| +3% | +$212K | 0.03% | 581 |
|
|
2014
Q1 | $6.46M | Sell |
100,536
-875
| -0.9% | -$57.2K | 0.03% | 575 |
|
|
2013
Q4 | $6.85M | Sell |
101,411
-4,915
| -5% | -$313K | 0.03% | 516 |
|
|
2013
Q3 | $6.31M | Sell |
106,326
-2,932
| -3% | -$169K | 0.03% | 539 |
|
|
2013
Q2 | $6.31M | Buy |
+109,258
| New | +$6.4M | 0.04% | 500 |
|
Other funds holding MSI
RJA
