Ameritas Investment Partners’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 | $797K | Sell |
1,895
-16
| -0.8% | -$6.73K | 0.03% | 684 |
|
|
2025
Q1 | $837K | Sell |
1,911
-36
| -2% | -$15.8K | 0.03% | 656 |
|
|
2024
Q4 | $900K | Sell |
1,947
-61
| -3% | -$28.2K | 0.03% | 649 |
|
|
2024
Q3 | $903K | Sell |
2,008
-64
| -3% | -$28.8K | 0.03% | 664 |
|
|
2024
Q2 | $800K | Sell |
2,072
-40
| -2% | -$15.4K | 0.03% | 676 |
|
|
2024
Q1 | $750K | Sell |
2,112
-48
| -2% | -$17K | 0.03% | 697 |
|
|
2023
Q4 | $676K | Sell |
2,160
-83
| -4% | -$26K | 0.02% | 717 |
|
|
2023
Q3 | $611K | Sell |
2,243
-89
| -4% | -$24.2K | 0.02% | 708 |
|
|
2023
Q2 | $684K | Buy |
2,332
+48
| +2% | +$14.1K | 0.03% | 694 |
|
|
2023
Q1 | $654K | Buy |
2,284
+1
| +0% | +$286 | 0.03% | 700 |
|
|
2022
Q4 | $587K | Sell |
2,283
-74
| -3% | -$19K | 0.02% | 736 |
|
|
2022
Q3 | $527K | Buy |
2,357
+1
| +0% | +$224 | 0.02% | 737 |
|
|
2022
Q2 | $493K | Sell |
2,356
-121
| -5% | -$25.3K | 0.02% | 758 |
|
|
2022
Q1 | $599K | Buy |
2,477
+1
| +0% | +$242 | 0.02% | 754 |
|
|
2021
Q4 | $673K | Sell |
2,476
-124
| -5% | -$33.7K | 0.02% | 734 |
|
|
2021
Q3 | $603K | Buy |
2,600
+1
| +0% | +$232 | 0.02% | 747 |
|
|
2021
Q2 | $563K | Buy |
2,599
+1
| +0% | +$217 | 0.02% | 761 |
|
|
2021
Q1 | $488K | Sell |
2,598
-126
| -5% | -$23.7K | 0.02% | 791 |
|
|
2020
Q4 | $462K | Sell |
2,724
-130
| -5% | -$22K | 0.02% | 788 |
|
|
2020
Q3 | $447K | Sell |
2,854
-113
| -4% | -$17.7K | 0.02% | 747 |
|
|
2020
Q2 | $415K | Sell |
2,967
-132
| -4% | -$18.5K | 0.02% | 762 |
|
|
2020
Q1 | $411K | Buy |
3,099
+1
| +0% | +$133 | 0.02% | 681 |
|
|
2019
Q4 | $498K | Buy |
3,098
+1
| +0% | +$161 | 0.02% | 751 |
|
|
2019
Q3 | $528K | Hold |
3,097
| – | – | 0.02% | 727 |
|
|
2019
Q2 | $516K | Buy |
3,097
+145
| +5% | +$24.2K | 0.02% | 730 |
|
|
2019
Q1 | $415K | Hold |
2,952
| – | – | 0.02% | 780 |
|
|
2018
Q4 | $340K | Hold |
2,952
| – | – | 0.02% | 784 |
|
|
2018
Q3 | $384K | Sell |
2,952
-132
| -4% | -$17.2K | 0.02% | 793 |
|
|
2018
Q2 | $359K | Sell |
3,084
-266
| -8% | -$31K | 0.02% | 810 |
|
|
2018
Q1 | $353K | Sell |
3,350
-240
| -7% | -$25.3K | 0.02% | 834 |
|
|
2017
Q4 | $324K | Sell |
3,590
-200
| -5% | -$18.1K | 0.01% | 853 |
|
|
2017
Q3 | $333K | Hold |
3,790
| – | – | 0.02% | 851 |
|
|
2017
Q2 | $329K | Hold |
3,790
| – | – | 0.02% | 847 |
|
|
2017
Q1 | $327K | Sell |
3,790
-196
| -5% | -$16.9K | 0.02% | 850 |
|
|
2016
Q4 | $330K | Hold |
3,986
| – | – | 0.02% | 842 |
|
|
2016
Q3 | $304K | Buy |
+3,986
| New | +$304K | 0.02% | 858 |
|
|
2016
Q2 | – | Sell |
-2,977
| Closed | -$225K | – | 1186 |
|
|
2016
Q1 | $225K | Hold |
2,977
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $204K | Hold |
2,977
| – | – | 0.01% | 925 |
|
|
2015
Q3 | $204K | Sell |
2,977
-580
| -16% | -$39.7K | 0.01% | 916 |
|
|
2015
Q2 | $204K | Hold |
3,557
| – | – | 0.01% | 961 |
|
|
2015
Q1 | $237K | Sell |
3,557
-394
| -10% | -$26.3K | 0.02% | 941 |
|
|
2014
Q4 | $265K | Sell |
3,951
-223
| -5% | -$15K | 0.02% | 873 |
|
|
2014
Q3 | $264K | Sell |
4,174
-291
| -7% | -$18.4K | 0.02% | 856 |
|
|
2014
Q2 | $297K | Hold |
4,465
| – | – | 0.02% | 837 |
|
|
2014
Q1 | $287K | Sell |
4,465
-368
| -8% | -$23.7K | 0.02% | 821 |
|
|
2013
Q4 | $326K | Sell |
4,833
-175
| -3% | -$11.8K | 0.03% | 778 |
|
|
2013
Q3 | $297K | Buy |
+5,008
| New | +$297K | 0.03% | 749 |
|