Ameriprise’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 | $569M | Buy |
1,355,159
+353,113
| +35% | +$148M | 0.14% | 155 |
|
|
2025
Q1 | $438M | Sell |
1,002,046
-51,794
| -5% | -$22.7M | 0.12% | 186 |
|
|
2024
Q4 | $487M | Sell |
1,053,840
-96,600
| -8% | -$44.7M | 0.13% | 178 |
|
|
2024
Q3 | $519M | Buy |
1,150,440
+9,604
| +0.8% | +$4.33M | 0.13% | 165 |
|
|
2024
Q2 | $441M | Buy |
1,140,836
+42,554
| +4% | +$16.5M | 0.12% | 181 |
|
|
2024
Q1 | $391M | Buy |
1,098,282
+7,558
| +0.7% | +$2.69M | 0.11% | 206 |
|
|
2023
Q4 | $342M | Sell |
1,090,724
-102,422
| -9% | -$32.1M | 0.1% | 215 |
|
|
2023
Q3 | $325M | Buy |
1,193,146
+482,023
| +68% | +$131M | 0.11% | 201 |
|
|
2023
Q2 | $209M | Sell |
711,123
-77,386
| -10% | -$22.7M | 0.07% | 298 |
|
|
2023
Q1 | $226M | Sell |
788,509
-35,680
| -4% | -$10.2M | 0.07% | 275 |
|
|
2022
Q4 | $212M | Sell |
824,189
-32,140
| -4% | -$8.28M | 0.07% | 278 |
|
|
2022
Q3 | $194M | Sell |
856,329
-133,974
| -14% | -$30.3M | 0.07% | 283 |
|
|
2022
Q2 | $206M | Sell |
990,303
-80,548
| -8% | -$16.7M | 0.07% | 289 |
|
|
2022
Q1 | $253M | Buy |
1,070,851
+75,553
| +8% | +$17.8M | 0.07% | 282 |
|
|
2021
Q4 | $261M | Buy |
995,298
+554,627
| +126% | +$145M | 0.07% | 288 |
|
|
2021
Q3 | $102M | Sell |
440,671
-159,254
| -27% | -$37M | 0.03% | 515 |
|
|
2021
Q2 | $130M | Sell |
599,925
-9,397
| -2% | -$2.04M | 0.04% | 442 |
|
|
2021
Q1 | $115M | Sell |
609,322
-7,575
| -1% | -$1.42M | 0.04% | 458 |
|
|
2020
Q4 | $105M | Sell |
616,897
-31,104
| -5% | -$5.29M | 0.04% | 457 |
|
|
2020
Q3 | $102M | Buy |
648,001
+45,639
| +8% | +$7.16M | 0.04% | 416 |
|
|
2020
Q2 | $84.5M | Buy |
602,362
+105,145
| +21% | +$14.7M | 0.04% | 437 |
|
|
2020
Q1 | $66M | Sell |
497,217
-4,108
| -0.8% | -$545K | 0.03% | 454 |
|
|
2019
Q4 | $80.8M | Sell |
501,325
-7,979
| -2% | -$1.29M | 0.03% | 495 |
|
|
2019
Q3 | $86.8M | Sell |
509,304
-33,060
| -6% | -$5.63M | 0.04% | 453 |
|
|
2019
Q2 | $90.4M | Sell |
542,364
-4,646
| -0.8% | -$775K | 0.04% | 453 |
|
|
2019
Q1 | $76.8M | Sell |
547,010
-69,310
| -11% | -$9.73M | 0.04% | 498 |
|
|
2018
Q4 | $70.9M | Sell |
616,320
-196,863
| -24% | -$22.7M | 0.04% | 494 |
|
|
2018
Q3 | $106M | Buy |
813,183
+287,962
| +55% | +$37.5M | 0.04% | 445 |
|
|
2018
Q2 | $61.1M | Sell |
525,221
-93,454
| -15% | -$10.9M | 0.03% | 583 |
|
|
2018
Q1 | $65.2M | Buy |
618,675
+248,199
| +67% | +$26.1M | 0.03% | 529 |
|
|
2017
Q4 | $33.5M | Sell |
370,476
-29,064
| -7% | -$2.63M | 0.02% | 760 |
|
|
2017
Q3 | $33.9M | Sell |
399,540
-2,651
| -0.7% | -$225K | 0.02% | 717 |
|
|
2017
Q2 | $34.9M | Buy |
402,191
+85,143
| +27% | +$7.39M | 0.02% | 696 |
|
|
2017
Q1 | $27.3M | Buy |
317,048
+50,036
| +19% | +$4.32M | 0.01% | 822 |
|
|
2016
Q4 | $22.1M | Buy |
267,012
+66,750
| +33% | +$5.54M | 0.01% | 937 |
|
|
2016
Q3 | $15.2M | Buy |
200,262
+35,742
| +22% | +$2.72M | 0.01% | 1100 |
|
|
2016
Q2 | $10.9M | Buy |
164,520
+48,564
| +42% | +$3.21M | 0.01% | 1320 |
|
|
2016
Q1 | $8.79M | Sell |
115,956
-3,948
| -3% | -$299K | 0.01% | 1528 |
|
|
2015
Q4 | $8.23M | Buy |
119,904
+5,541
| +5% | +$380K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $7.84M | Sell |
114,363
-5,597
| -5% | -$384K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $6.89M | Sell |
119,960
-23,659
| -16% | -$1.36M | ﹤0.01% | 1907 |
|
|
2015
Q1 | $9.59M | Buy |
143,619
+7,945
| +6% | +$530K | 0.01% | 1588 |
|
|
2014
Q4 | $9.11M | Buy |
135,674
+26,319
| +24% | +$1.77M | 0.01% | 1577 |
|
|
2014
Q3 | $6.93M | Buy |
109,355
+2,224
| +2% | +$141K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $7.14M | Sell |
107,131
-1,093
| -1% | -$72.9K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $6.97M | Sell |
108,224
-227
| -0.2% | -$14.6K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $7.33M | Sell |
108,451
-1,156
| -1% | -$78.2K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $6.52M | Sell |
109,607
-11,229
| -9% | -$668K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $6.99M | Buy |
+120,836
| New | +$6.99M | ﹤0.01% | 1662 |
|