Aviva’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 | $106M | Buy |
251,571
+10,814
| +4% | +$4.55M | 0.22% | 97 |
|
|
2025
Q1 | $105M | Buy |
240,757
+18,433
| +8% | +$8.07M | 0.25% | 82 |
|
|
2024
Q4 | $103M | Sell |
222,324
-54,021
| -20% | -$25M | 0.27% | 70 |
|
|
2024
Q3 | $124M | Sell |
276,345
-34,960
| -11% | -$15.7M | 0.32% | 59 |
|
|
2024
Q2 | $120M | Buy |
311,305
+56,765
| +22% | +$21.9M | 0.33% | 54 |
|
|
2024
Q1 | $90.4M | Buy |
254,540
+21,194
| +9% | +$7.52M | 0.3% | 63 |
|
|
2023
Q4 | $73.1M | Buy |
233,346
+9,266
| +4% | +$2.9M | 0.26% | 72 |
|
|
2023
Q3 | $61M | Sell |
224,080
-19,641
| -8% | -$5.35M | 0.26% | 71 |
|
|
2023
Q2 | $71.5M | Buy |
243,721
+28,811
| +13% | +$8.45M | 0.29% | 66 |
|
|
2023
Q1 | $61.5M | Buy |
214,910
+11,150
| +5% | +$3.19M | 0.28% | 58 |
|
|
2022
Q4 | $52.5M | Sell |
203,760
-78,535
| -28% | -$20.2M | 0.26% | 70 |
|
|
2022
Q3 | $63.2M | Sell |
282,295
-56,197
| -17% | -$12.6M | 0.36% | 43 |
|
|
2022
Q2 | $70.9M | Sell |
338,492
-3,437
| -1% | -$720K | 0.38% | 41 |
|
|
2022
Q1 | $82.8M | Sell |
341,929
-83,463
| -20% | -$20.2M | 0.41% | 38 |
|
|
2021
Q4 | $116M | Buy |
425,392
+44,740
| +12% | +$12.2M | 0.48% | 39 |
|
|
2021
Q3 | $88.4M | Buy |
380,652
+17,880
| +5% | +$4.15M | 0.39% | 52 |
|
|
2021
Q2 | $78.7M | Buy |
362,772
+20,812
| +6% | +$4.51M | 0.35% | 62 |
|
|
2021
Q1 | $64.3M | Buy |
341,960
+31,407
| +10% | +$5.91M | 0.31% | 73 |
|
|
2020
Q4 | $52.8M | Sell |
310,553
-8,501
| -3% | -$1.45M | 0.27% | 85 |
|
|
2020
Q3 | $50M | Buy |
319,054
+11,620
| +4% | +$1.82M | 0.3% | 80 |
|
|
2020
Q2 | $43.1M | Buy |
307,434
+243,709
| +382% | +$34.2M | 0.27% | 85 |
|
|
2020
Q1 | $8.47M | Buy |
63,725
+3,569
| +6% | +$474K | 0.06% | 275 |
|
|
2019
Q4 | $9.69M | Buy |
60,156
+2,165
| +4% | +$349K | 0.06% | 282 |
|
|
2019
Q3 | $9.88M | Sell |
57,991
-1,864
| -3% | -$318K | 0.07% | 261 |
|
|
2019
Q2 | $9.98M | Sell |
59,855
-1,430
| -2% | -$238K | 0.07% | 274 |
|
|
2019
Q1 | $8.61M | Buy |
61,285
+590
| +1% | +$82.9K | 0.06% | 306 |
|
|
2018
Q4 | $6.98M | Sell |
60,695
-18,124
| -23% | -$2.08M | 0.05% | 334 |
|
|
2018
Q3 | $10.3M | Sell |
78,819
-2,841
| -3% | -$370K | 0.06% | 321 |
|
|
2018
Q2 | $9.5M | Sell |
81,660
-1,714
| -2% | -$199K | 0.06% | 325 |
|
|
2018
Q1 | $8.78M | Sell |
83,374
-7,617
| -8% | -$802K | 0.05% | 331 |
|
|
2017
Q4 | $8.22M | Sell |
90,991
-13,390
| -13% | -$1.21M | 0.05% | 385 |
|
|
2017
Q3 | $8.86M | Buy |
104,381
+1,010
| +1% | +$85.7K | 0.05% | 381 |
|
|
2017
Q2 | $8.97M | Buy |
103,371
+310
| +0.3% | +$26.9K | 0.05% | 381 |
|
|
2017
Q1 | $8.89M | Sell |
103,061
-7,888
| -7% | -$680K | 0.05% | 374 |
|
|
2016
Q4 | $9.2M | Buy |
110,949
+5,167
| +5% | +$428K | 0.06% | 356 |
|
|
2016
Q3 | $8.07M | Buy |
105,782
+999
| +1% | +$76.2K | 0.05% | 403 |
|
|
2016
Q2 | $6.91M | Buy |
104,783
+15,199
| +17% | +$1M | 0.05% | 411 |
|
|
2016
Q1 | $6.78M | Buy |
89,584
+728
| +0.8% | +$55.1K | 0.05% | 395 |
|
|
2015
Q4 | $6.08M | Sell |
88,856
-388
| -0.4% | -$26.6K | 0.05% | 422 |
|
|
2015
Q3 | $6.1M | Sell |
89,244
-16,297
| -15% | -$1.11M | 0.05% | 391 |
|
|
2015
Q2 | $6.05M | Sell |
105,541
-11,230
| -10% | -$644K | 0.04% | 433 |
|
|
2015
Q1 | $7.79M | Buy |
116,771
+18,048
| +18% | +$1.2M | 0.05% | 397 |
|
|
2014
Q4 | $6.62M | Sell |
98,723
-841
| -0.8% | -$56.4K | 0.05% | 396 |
|
|
2014
Q3 | $6.3M | Buy |
99,564
+860
| +0.9% | +$54.4K | 0.05% | 416 |
|
|
2014
Q2 | $6.57M | Sell |
98,704
-1,340
| -1% | -$89.2K | 0.05% | 416 |
|
|
2014
Q1 | $6.43M | Sell |
100,044
-1,320
| -1% | -$84.9K | 0.05% | 392 |
|
|
2013
Q4 | $6.84M | Buy |
101,364
+34,873
| +52% | +$2.35M | 0.06% | 359 |
|
|
2013
Q3 | $3.95M | Buy |
66,491
+19,558
| +42% | +$1.16M | 0.03% | 487 |
|
|
2013
Q2 | $2.71M | Buy |
+46,933
| New | +$2.71M | 0.03% | 522 |
|