APG Asset Management’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 | $6.6M | Sell |
18,414
-4,859
| -21% | -$1.74M | 0.02% | 414 |
|
|
2025
Q1 | $9.43M | Sell |
23,273
-6,758
| -23% | -$2.74M | 0.03% | 369 |
|
|
2024
Q4 | $13.4M | Sell |
30,031
-5,151
| -15% | -$2.3M | 0.04% | 327 |
|
|
2024
Q3 | $14.2M | Sell |
35,182
-339,405
| -91% | -$137M | 0.09% | 153 |
|
|
2024
Q2 | $135M | Sell |
374,587
-111,483
| -23% | -$40.2M | 0.24% | 95 |
|
|
2024
Q1 | $160M | Sell |
486,070
-10,131
| -2% | -$3.33M | 0.28% | 83 |
|
|
2023
Q4 | $141M | Buy |
496,201
+15,244
| +3% | +$4.32M | 0.27% | 89 |
|
|
2023
Q3 | $131M | Sell |
480,957
-56,935
| -11% | -$15.5M | 0.27% | 86 |
|
|
2023
Q2 | $145M | Sell |
537,892
-1,955
| -0.4% | -$526K | 0.29% | 81 |
|
|
2023
Q1 | $142M | Sell |
539,847
-28,424
| -5% | -$7.49M | 0.3% | 82 |
|
|
2022
Q4 | $146M | Buy |
568,271
+119,084
| +27% | +$30.7M | 0.28% | 90 |
|
|
2022
Q3 | $103M | Sell |
449,187
-314,813
| -41% | -$72M | 0.26% | 98 |
|
|
2022
Q2 | $153M | Sell |
764,000
-34,078
| -4% | -$6.83M | 0.36% | 75 |
|
|
2022
Q1 | $174M | Sell |
798,078
-47,200
| -6% | -$10.3M | 0.33% | 79 |
|
|
2021
Q4 | $202M | Buy |
845,278
+5,500
| +0.7% | +$1.31M | 0.34% | 80 |
|
|
2021
Q3 | $168M | Sell |
839,778
-5,900
| -0.7% | -$1.18M | 0.3% | 87 |
|
|
2021
Q2 | $155M | Buy |
845,678
+1,800
| +0.2% | +$329K | 0.26% | 101 |
|
|
2021
Q1 | $135M | Sell |
843,878
-57,636
| -6% | -$9.22M | 0.23% | 115 |
|
|
2020
Q4 | $125M | Sell |
901,514
-137,476
| -13% | -$19.1M | 0.2% | 124 |
|
|
2020
Q3 | $139M | Sell |
1,038,990
-105,070
| -9% | -$14.1M | 0.24% | 108 |
|
|
2020
Q2 | $143M | Sell |
1,144,060
-172,345
| -13% | -$21.5M | 0.26% | 101 |
|
|
2020
Q1 | $175M | Sell |
1,316,405
-529,176
| -29% | -$70.3M | 0.34% | 74 |
|
|
2019
Q4 | $265M | Sell |
1,845,581
-112,047
| -6% | -$16.1M | 0.43% | 53 |
|
|
2019
Q3 | $306M | Sell |
1,957,628
-405,765
| -17% | -$63.4M | 0.5% | 47 |
|
|
2019
Q2 | $346M | Buy |
2,363,393
+102,200
| +5% | +$15M | 0.59% | 34 |
|
|
2019
Q1 | $283M | Sell |
2,261,193
-514,300
| -19% | -$64.3M | 0.52% | 49 |
|
|
2018
Q4 | $279M | Buy |
2,775,493
+61,800
| +2% | +$6.22M | 0.57% | 42 |
|
|
2018
Q3 | $304M | Buy |
2,713,693
+39,500
| +1% | +$4.43M | 0.53% | 46 |
|
|
2018
Q2 | $267M | Buy |
2,674,193
+438,400
| +20% | +$43.7M | 0.49% | 55 |
|
|
2018
Q1 | $191M | Buy |
2,235,793
+513,139
| +30% | +$43.9M | 0.37% | 77 |
|
|
2017
Q4 | $130M | Buy |
1,722,654
+81,195
| +5% | +$6.11M | 0.24% | 134 |
|
|
2017
Q3 | $139M | Buy |
1,641,459
+704,000
| +75% | +$59.7M | 0.23% | 139 |
|
|
2017
Q2 | $81.3M | Buy |
937,459
+53,096
| +6% | +$4.61M | 0.15% | 222 |
|
|
2017
Q1 | $76.3M | Sell |
884,363
-36,899
| -4% | -$3.18M | 0.14% | 225 |
|
|
2016
Q4 | $72.4M | Buy |
921,262
+172,359
| +23% | +$13.5M | 0.14% | 221 |
|
|
2016
Q3 | $57.1M | Buy |
748,903
+490,864
| +190% | +$37.4M | 0.1% | 268 |
|
|
2016
Q2 | $17M | Buy |
258,039
+35,500
| +16% | +$2.34M | 0.03% | 460 |
|
|
2016
Q1 | $16.8M | Sell |
222,539
-107,191
| -33% | -$8.11M | 0.04% | 437 |
|
|
2015
Q4 | $22.6M | Hold |
329,730
| – | – | 0.05% | 359 |
|
|
2015
Q3 | $22.5M | Sell |
329,730
-61,928
| -16% | -$4.23M | 0.05% | 356 |
|
|
2015
Q2 | $22.5M | Sell |
391,658
-242,948
| -38% | -$13.9M | 0.05% | 400 |
|
|
2015
Q1 | $42.3M | Sell |
634,606
-108,256
| -15% | -$7.22M | 0.09% | 271 |
|
|
2014
Q4 | $49.8M | Buy |
742,862
+45,401
| +7% | +$3.05M | 0.1% | 245 |
|
|
2014
Q3 | $44.1M | Buy |
697,461
+170,926
| +32% | +$10.8M | 0.09% | 256 |
|
|
2014
Q2 | $35.1M | Buy |
526,535
+52,195
| +11% | +$3.47M | 0.07% | 290 |
|
|
2014
Q1 | $30.5M | Hold |
474,340
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $32M | Sell |
474,340
-6,029
| -1% | -$407K | 0.09% | 240 |
|
|
2013
Q3 | $28.5M | Sell |
480,369
-37,189
| -7% | -$2.21M | 0.09% | 254 |
|
|
2013
Q2 | $29.9M | Buy |
+517,558
| New | +$29.9M | 0.09% | 246 |
|