Axa’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
95,677
-12,503
| -12% | -$5.26M | 0.12% | 164 |
|
|
2025
Q1 | $47.4M | Buy |
108,180
+12,638
| +13% | +$5.53M | 0.16% | 132 |
|
|
2024
Q4 | $44.2M | Buy |
95,542
+2,055
| +2% | +$950K | 0.13% | 150 |
|
|
2024
Q3 | $42M | Sell |
93,487
-80,950
| -46% | -$36.4M | 0.12% | 168 |
|
|
2024
Q2 | $67.3M | Buy |
174,437
+14,442
| +9% | +$5.58M | 0.2% | 109 |
|
|
2024
Q1 | $56.8M | Buy |
159,995
+107,535
| +205% | +$38.2M | 0.17% | 130 |
|
|
2023
Q4 | $16.4M | Buy |
52,460
+2,605
| +5% | +$816K | 0.05% | 306 |
|
|
2023
Q3 | $13.6M | Sell |
49,855
-69,982
| -58% | -$19.1M | 0.05% | 335 |
|
|
2023
Q2 | $35.1M | Sell |
119,837
-30,742
| -20% | -$9.02M | 0.12% | 192 |
|
|
2023
Q1 | $43.1M | Buy |
150,579
+61,607
| +69% | +$17.6M | 0.15% | 164 |
|
|
2022
Q4 | $22.9M | Buy |
88,972
+520
| +0.6% | +$134K | 0.08% | 275 |
|
|
2022
Q3 | $19.8M | Sell |
88,452
-8,303
| -9% | -$1.86M | 0.08% | 283 |
|
|
2022
Q2 | $20.3M | Buy |
96,755
+1,684
| +2% | +$353K | 0.08% | 293 |
|
|
2022
Q1 | $23M | Buy |
95,071
+7,303
| +8% | +$1.77M | 0.07% | 332 |
|
|
2021
Q4 | $23.8M | Buy |
87,768
+16,922
| +24% | +$4.6M | 0.06% | 328 |
|
|
2021
Q3 | $16.5M | Buy |
70,846
+389
| +0.6% | +$90.4K | 0.05% | 375 |
|
|
2021
Q2 | $15.3M | Buy |
70,457
+190
| +0.3% | +$41.2K | 0.04% | 414 |
|
|
2021
Q1 | $13.2M | Sell |
70,267
-1,170
| -2% | -$220K | 0.04% | 455 |
|
|
2020
Q4 | $12.1M | Buy |
71,437
+8,049
| +13% | +$1.37M | 0.04% | 458 |
|
|
2020
Q3 | $9.94M | Buy |
63,388
+4,700
| +8% | +$737K | 0.04% | 459 |
|
|
2020
Q2 | $8.22M | Buy |
58,688
+28,903
| +97% | +$4.05M | 0.03% | 481 |
|
|
2020
Q1 | $3.96M | Buy |
29,785
+18,787
| +171% | +$2.5M | 0.02% | 584 |
|
|
2019
Q4 | $1.77M | Sell |
10,998
-2,103
| -16% | -$339K | 0.01% | 818 |
|
|
2019
Q3 | $2.23M | Sell |
13,101
-445
| -3% | -$75.8K | 0.01% | 842 |
|
|
2019
Q2 | $2.26M | Sell |
13,546
-2,803
| -17% | -$467K | 0.01% | 828 |
|
|
2019
Q1 | $2.3M | Sell |
16,349
-9,037
| -36% | -$1.27M | 0.01% | 824 |
|
|
2018
Q4 | $2.92M | Hold |
25,386
| – | – | 0.01% | 740 |
|
|
2018
Q3 | $3.3M | Hold |
25,386
| – | – | 0.01% | 774 |
|
|
2018
Q2 | $2.95M | Sell |
25,386
-114
| -0.4% | -$13.3K | 0.01% | 768 |
|
|
2018
Q1 | $2.69M | Sell |
25,500
-20,000
| -44% | -$2.11M | 0.01% | 795 |
|
|
2017
Q4 | $4.11M | Sell |
45,500
-67,070
| -60% | -$6.06M | 0.02% | 708 |
|
|
2017
Q3 | $9.55M | Sell |
112,570
-30,032
| -21% | -$2.55M | 0.04% | 449 |
|
|
2017
Q2 | $12.4M | Sell |
142,602
-356,280
| -71% | -$30.9M | 0.06% | 369 |
|
|
2017
Q1 | $43M | Buy |
498,882
+177,592
| +55% | +$15.3M | 0.19% | 152 |
|
|
2016
Q4 | $26.6M | Buy |
321,290
+192,890
| +150% | +$16M | 0.13% | 207 |
|
|
2016
Q3 | $9.79M | Sell |
128,400
-161,800
| -56% | -$12.3M | 0.04% | 404 |
|
|
2016
Q2 | $19.1M | Buy |
290,200
+182,800
| +170% | +$12.1M | 0.09% | 270 |
|
|
2016
Q1 | $8.13M | Buy |
107,400
+38,800
| +57% | +$2.94M | 0.04% | 436 |
|
|
2015
Q4 | $4.7M | Sell |
68,600
-47,800
| -41% | -$3.27M | 0.02% | 573 |
|
|
2015
Q3 | $7.96M | Buy |
116,400
+58,600
| +101% | +$4.01M | 0.03% | 441 |
|
|
2015
Q2 | $3.31M | Sell |
57,800
-47,900
| -45% | -$2.75M | 0.01% | 676 |
|
|
2015
Q1 | $7.05M | Buy |
105,700
+35,900
| +51% | +$2.39M | 0.03% | 490 |
|
|
2014
Q4 | $4.68M | Sell |
69,800
-24,673
| -26% | -$1.66M | 0.02% | 575 |
|
|
2014
Q3 | $5.98M | Buy |
94,473
+3,500
| +4% | +$221K | 0.03% | 497 |
|
|
2014
Q2 | $6.06M | Buy |
90,973
+15,673
| +21% | +$1.04M | 0.03% | 503 |
|
|
2014
Q1 | $4.84M | Buy |
+75,300
| New | +$4.84M | 0.02% | 531 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$368K | – | 1415 |
|
|
2013
Q3 | $368K | Sell |
6,200
-41,600
| -87% | -$2.47M | ﹤0.01% | 1058 |
|
|
2013
Q2 | $2.76M | Buy |
+47,800
| New | +$2.76M | 0.01% | 626 |
|