Bank of America’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
1,029,375
-47,080
| -4% | -$19.8M | 0.03% | 434 |
|
|
2025
Q1 | $471M | Buy |
1,076,455
+367
| +0% | +$161K | 0.04% | 393 |
|
|
2024
Q4 | $497M | Sell |
1,076,088
-176,569
| -14% | -$81.6M | 0.04% | 344 |
|
|
2024
Q3 | $563M | Sell |
1,252,657
-262,641
| -17% | -$118M | 0.05% | 352 |
|
|
2024
Q2 | $585M | Buy |
1,515,298
+99,034
| +7% | +$38.2M | 0.05% | 317 |
|
|
2024
Q1 | $503M | Buy |
1,416,264
+153,126
| +12% | +$54.4M | 0.05% | 351 |
|
|
2023
Q4 | $395M | Sell |
1,263,138
-59,268
| -4% | -$18.6M | 0.04% | 367 |
|
|
2023
Q3 | $360M | Sell |
1,322,406
-82,262
| -6% | -$22.4M | 0.04% | 380 |
|
|
2023
Q2 | $412M | Sell |
1,404,668
-227,884
| -14% | -$66.8M | 0.04% | 342 |
|
|
2023
Q1 | $467M | Buy |
1,632,552
+47,331
| +3% | +$13.5M | 0.05% | 317 |
|
|
2022
Q4 | $409M | Sell |
1,585,221
-58,687
| -4% | -$15.1M | 0.05% | 343 |
|
|
2022
Q3 | $368M | Buy |
1,643,908
+62,847
| +4% | +$14.1M | 0.04% | 360 |
|
|
2022
Q2 | $331M | Buy |
1,581,061
+126,012
| +9% | +$26.4M | 0.04% | 402 |
|
|
2022
Q1 | $352M | Sell |
1,455,049
-536,318
| -27% | -$130M | 0.03% | 424 |
|
|
2021
Q4 | $541M | Sell |
1,991,367
-39,997
| -2% | -$10.9M | 0.05% | 300 |
|
|
2021
Q3 | $472M | Sell |
2,031,364
-171,353
| -8% | -$39.8M | 0.05% | 326 |
|
|
2021
Q2 | $478M | Sell |
2,202,717
-234,516
| -10% | -$50.9M | 0.05% | 329 |
|
|
2021
Q1 | $458M | Buy |
2,437,233
+441,006
| +22% | +$82.9M | 0.05% | 319 |
|
|
2020
Q4 | $339M | Buy |
1,996,227
+291,876
| +17% | +$49.6M | 0.04% | 338 |
|
|
2020
Q3 | $267M | Buy |
1,704,351
+216,538
| +15% | +$34M | 0.04% | 388 |
|
|
2020
Q2 | $208M | Buy |
1,487,813
+666,431
| +81% | +$93.4M | 0.03% | 429 |
|
|
2020
Q1 | $109M | Sell |
821,382
-132,489
| -14% | -$17.6M | 0.02% | 562 |
|
|
2019
Q4 | $154M | Buy |
953,871
+319,133
| +50% | +$51.4M | 0.02% | 530 |
|
|
2019
Q3 | $108M | Sell |
634,738
-51,588
| -8% | -$8.79M | 0.02% | 634 |
|
|
2019
Q2 | $114M | Buy |
686,326
+31,288
| +5% | +$5.22M | 0.02% | 632 |
|
|
2019
Q1 | $92M | Buy |
655,038
+8,690
| +1% | +$1.22M | 0.01% | 707 |
|
|
2018
Q4 | $74.4M | Sell |
646,348
-31,105
| -5% | -$3.58M | 0.01% | 699 |
|
|
2018
Q3 | $88.2M | Sell |
677,453
-76,047
| -10% | -$9.9M | 0.01% | 695 |
|
|
2018
Q2 | $87.7M | Buy |
753,500
+100,949
| +15% | +$11.7M | 0.01% | 679 |
|
|
2018
Q1 | $68.7M | Sell |
652,551
-78,140
| -11% | -$8.23M | 0.01% | 771 |
|
|
2017
Q4 | $66M | Sell |
730,691
-113,376
| -13% | -$10.2M | 0.01% | 802 |
|
|
2017
Q3 | $71.6M | Buy |
844,067
+96,550
| +13% | +$8.19M | 0.01% | 797 |
|
|
2017
Q2 | $64.8M | Sell |
747,517
-6,913
| -0.9% | -$600K | 0.01% | 750 |
|
|
2017
Q1 | $65M | Sell |
754,430
-294,131
| -28% | -$25.4M | 0.01% | 749 |
|
|
2016
Q4 | $86.9M | Buy |
1,048,561
+463,674
| +79% | +$38.4M | 0.02% | 598 |
|
|
2016
Q3 | $44.6M | Sell |
584,887
-21,793
| -4% | -$1.66M | 0.01% | 881 |
|
|
2016
Q2 | $40M | Buy |
606,680
+44,586
| +8% | +$2.94M | 0.01% | 917 |
|
|
2016
Q1 | $42.6M | Buy |
562,094
+4,617
| +0.8% | +$350K | 0.01% | 887 |
|
|
2015
Q4 | $38.2M | Sell |
557,477
-14,871
| -3% | -$1.02M | 0.01% | 975 |
|
|
2015
Q3 | $39.1M | Buy |
572,348
+231,055
| +68% | +$15.8M | 0.01% | 946 |
|
|
2015
Q2 | $19.6M | Buy |
341,293
+32,412
| +10% | +$1.86M | 0.01% | 1118 |
|
|
2015
Q1 | $20.6M | Sell |
308,881
-3,657
| -1% | -$244K | 0.01% | 1092 |
|
|
2014
Q4 | $21M | Sell |
312,538
-355,418
| -53% | -$23.8M | 0.01% | 1057 |
|
|
2014
Q3 | $42.3M | Buy |
667,956
+229,129
| +52% | +$14.5M | 0.01% | 729 |
|
|
2014
Q2 | $29.2M | Sell |
438,827
-44,835
| -9% | -$2.98M | 0.01% | 892 |
|
|
2014
Q1 | $31.1M | Buy |
483,662
+28,388
| +6% | +$1.83M | 0.01% | 808 |
|
|
2013
Q4 | $30.7M | Buy |
455,274
+127,309
| +39% | +$8.59M | 0.01% | 804 |
|
|
2013
Q3 | $19.5M | Sell |
327,965
-17,636
| -5% | -$1.05M | 0.01% | 1021 |
|
|
2013
Q2 | $20M | Buy |
+345,601
| New | +$20M | 0.01% | 934 |
|