Asset Management One’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 | $44.7M | Sell |
106,284
-17,559
| -14% | -$7.38M | 0.14% | 138 |
|
|
2025
Q1 | $54.2M | Buy |
123,843
+4,588
| +4% | +$2.01M | 0.19% | 104 |
|
|
2024
Q4 | $55.7M | Buy |
119,255
+5,553
| +5% | +$2.59M | 0.19% | 97 |
|
|
2024
Q3 | $51.1M | Buy |
113,702
+14,481
| +15% | +$6.51M | 0.18% | 101 |
|
|
2024
Q2 | $38.3M | Buy |
99,221
+17,779
| +22% | +$6.86M | 0.15% | 125 |
|
|
2024
Q1 | $28.9M | Sell |
81,442
-2,009
| -2% | -$713K | 0.11% | 166 |
|
|
2023
Q4 | $26M | Buy |
83,451
+7,949
| +11% | +$2.47M | 0.1% | 181 |
|
|
2023
Q3 | $20.6M | Buy |
75,502
+1,208
| +2% | +$329K | 0.09% | 209 |
|
|
2023
Q2 | $21.8M | Buy |
74,294
+2,220
| +3% | +$651K | 0.09% | 209 |
|
|
2023
Q1 | $20.6M | Buy |
72,074
+1,324
| +2% | +$379K | 0.09% | 219 |
|
|
2022
Q4 | $18.3M | Sell |
70,750
-4,991
| -7% | -$1.29M | 0.09% | 238 |
|
|
2022
Q3 | $17M | Sell |
75,741
-541
| -0.7% | -$121K | 0.09% | 237 |
|
|
2022
Q2 | $16M | Sell |
76,282
-4,714
| -6% | -$988K | 0.08% | 268 |
|
|
2022
Q1 | $19.6M | Sell |
80,996
-7,625
| -9% | -$1.85M | 0.08% | 261 |
|
|
2021
Q4 | $24.2M | Sell |
88,621
-2,206
| -2% | -$602K | 0.08% | 242 |
|
|
2021
Q3 | $21.1M | Sell |
90,827
-2,484
| -3% | -$577K | 0.08% | 257 |
|
|
2021
Q2 | $20.2M | Buy |
93,311
+82
| +0.1% | +$17.8K | 0.08% | 270 |
|
|
2021
Q1 | $17.5M | Sell |
93,229
-3,767
| -4% | -$708K | 0.07% | 302 |
|
|
2020
Q4 | $16.2M | Buy |
96,996
+3,693
| +4% | +$617K | 0.07% | 308 |
|
|
2020
Q3 | $14.6M | Sell |
93,303
-4,722
| -5% | -$740K | 0.07% | 292 |
|
|
2020
Q2 | $13.7M | Sell |
98,025
-8,972
| -8% | -$1.26M | 0.07% | 291 |
|
|
2020
Q1 | $14.2M | Sell |
106,997
-2,998
| -3% | -$398K | 0.08% | 234 |
|
|
2019
Q4 | $17.7M | Buy |
109,995
+2,208
| +2% | +$356K | 0.08% | 257 |
|
|
2019
Q3 | $18.4M | Buy |
107,787
+19,658
| +22% | +$3.35M | 0.09% | 246 |
|
|
2019
Q2 | $14.7M | Sell |
88,129
-5,285
| -6% | -$881K | 0.07% | 296 |
|
|
2019
Q1 | $13.1M | Sell |
93,414
-182,355
| -66% | -$25.6M | 0.07% | 296 |
|
|
2018
Q4 | $31.6M | Buy |
275,769
+6,050
| +2% | +$694K | 0.08% | 281 |
|
|
2018
Q3 | $35.1M | Buy |
269,719
+7,009
| +3% | +$911K | 0.07% | 292 |
|
|
2018
Q2 | $30.6M | Buy |
262,710
+5,996
| +2% | +$698K | 0.07% | 316 |
|
|
2018
Q1 | $27M | Buy |
256,714
+5,617
| +2% | +$591K | 0.06% | 339 |
|
|
2017
Q4 | $22.7M | Sell |
251,097
-2,567
| -1% | -$232K | 0.05% | 400 |
|
|
2017
Q3 | $21.5M | Buy |
253,664
+4,712
| +2% | +$400K | 0.05% | 393 |
|
|
2017
Q2 | $21.6M | Buy |
248,952
+16,484
| +7% | +$1.43M | 0.06% | 369 |
|
|
2017
Q1 | $20M | Sell |
232,468
-21,628
| -9% | -$1.86M | 0.05% | 381 |
|
|
2016
Q4 | $21.1M | Buy |
254,096
+238,832
| +1,565% | +$19.8M | 0.05% | 377 |
|
|
2016
Q3 | $1.18M | Buy |
15,264
+1,292
| +9% | +$99.5K | 0.02% | 791 |
|
|
2016
Q2 | $905K | Hold |
13,972
| – | – | 0.01% | 878 |
|
|
2016
Q1 | $1.05M | Sell |
13,972
-16,512
| -54% | -$1.24M | 0.02% | 846 |
|
|
2015
Q4 | $2.12M | Sell |
30,484
-3,409
| -10% | -$237K | 0.03% | 583 |
|
|
2015
Q3 | $2.29M | Sell |
33,893
-6,120
| -15% | -$413K | 0.03% | 571 |
|
|
2015
Q2 | $2.29M | Sell |
40,013
-4,237
| -10% | -$242K | 0.03% | 614 |
|
|
2015
Q1 | $2.94M | Sell |
44,250
-2,601
| -6% | -$173K | 0.04% | 558 |
|
|
2014
Q4 | $3.18M | Sell |
46,851
-935
| -2% | -$63.4K | 0.04% | 546 |
|
|
2014
Q3 | $3.02M | Sell |
47,786
-2,942
| -6% | -$186K | 0.04% | 484 |
|
|
2014
Q2 | $3.39M | Sell |
50,728
-4,861
| -9% | -$324K | 0.05% | 404 |
|
|
2014
Q1 | $3.57M | Sell |
55,589
-31
| -0.1% | -$1.99K | 0.06% | 368 |
|
|
2013
Q4 | $3.75M | Sell |
55,620
-7,200
| -11% | -$485K | 0.06% | 356 |
|
|
2013
Q3 | $3.75M | Buy |
62,820
+9,842
| +19% | +$588K | 0.06% | 351 |
|
|
2013
Q2 | $3.06M | Buy |
+52,978
| New | +$3.06M | 0.05% | 353 |
|