Barclays’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
662,575
+69,605
| +12% | +$29.3M | 0.06% | 167 |
|
|
2025
Q1 | $260M | Buy |
592,970
+183,268
| +45% | +$80.2M | 0.07% | 159 |
|
|
2024
Q4 | $189M | Sell |
409,702
-314,133
| -43% | -$145M | 0.05% | 180 |
|
|
2024
Q3 | $325M | Buy |
723,835
+165,353
| +30% | +$74.3M | 0.09% | 145 |
|
|
2024
Q2 | $216M | Buy |
558,482
+41,396
| +8% | +$16M | 0.07% | 186 |
|
|
2024
Q1 | $184M | Sell |
517,086
-93,171
| -15% | -$33.1M | 0.06% | 217 |
|
|
2023
Q4 | $191M | Buy |
610,257
+237,550
| +64% | +$74.4M | 0.07% | 208 |
|
|
2023
Q3 | $101M | Sell |
372,707
-2,633
| -0.7% | -$717K | 0.06% | 299 |
|
|
2023
Q2 | $110M | Buy |
375,340
+152,845
| +69% | +$44.8M | 0.07% | 249 |
|
|
2023
Q1 | $63.7M | Sell |
222,495
-29,413
| -12% | -$8.42M | 0.03% | 268 |
|
|
2022
Q4 | $64.9M | Buy |
251,908
+57,763
| +30% | +$14.9M | 0.03% | 286 |
|
|
2022
Q3 | $43.5M | Buy |
194,145
+51,324
| +36% | +$11.5M | 0.05% | 345 |
|
|
2022
Q2 | $29.9M | Sell |
142,821
-48,742
| -25% | -$10.2M | 0.02% | 452 |
|
|
2022
Q1 | $46.4M | Sell |
191,563
-139,350
| -42% | -$33.8M | 0.04% | 425 |
|
|
2021
Q4 | $89.9M | Buy |
330,913
+58,443
| +21% | +$15.9M | 0.03% | 293 |
|
|
2021
Q3 | $63.3M | Sell |
272,470
-19,235
| -7% | -$4.47M | 0.03% | 338 |
|
|
2021
Q2 | $63.3M | Buy |
291,705
+20,442
| +8% | +$4.43M | 0.03% | 331 |
|
|
2021
Q1 | $51M | Buy |
271,263
+85,592
| +46% | +$16.1M | 0.03% | 344 |
|
|
2020
Q4 | $31.6M | Buy |
185,671
+29,047
| +19% | +$4.94M | 0.02% | 427 |
|
|
2020
Q3 | $24.6M | Sell |
156,624
-9,942
| -6% | -$1.56M | 0.01% | 451 |
|
|
2020
Q2 | $23.3M | Sell |
166,566
-75,686
| -31% | -$10.6M | 0.02% | 408 |
|
|
2020
Q1 | $32.2M | Sell |
242,252
-69,577
| -22% | -$9.25M | 0.03% | 283 |
|
|
2019
Q4 | $50.2M | Buy |
311,829
+69,012
| +28% | +$11.1M | 0.03% | 348 |
|
|
2019
Q3 | $41.4M | Sell |
242,817
-7,573
| -3% | -$1.29M | 0.03% | 348 |
|
|
2019
Q2 | $41.7M | Sell |
250,390
-2,253
| -0.9% | -$376K | 0.03% | 377 |
|
|
2019
Q1 | $35.5M | Buy |
252,643
+68,349
| +37% | +$9.6M | 0.02% | 354 |
|
|
2018
Q4 | $21.2M | Buy |
184,294
+34,074
| +23% | +$3.92M | 0.02% | 459 |
|
|
2018
Q3 | $19.6M | Buy |
150,220
+32,418
| +28% | +$4.22M | 0.01% | 548 |
|
|
2018
Q2 | $13.7M | Sell |
117,802
-130,131
| -52% | -$15.1M | 0.01% | 625 |
|
|
2018
Q1 | $26.1M | Buy |
247,933
+78,725
| +47% | +$8.29M | 0.02% | 485 |
|
|
2017
Q4 | $15.3M | Buy |
169,208
+65,335
| +63% | +$5.9M | 0.01% | 572 |
|
|
2017
Q3 | $8.82M | Buy |
103,873
+34,645
| +50% | +$2.94M | 0.01% | 617 |
|
|
2017
Q2 | $6.01M | Buy |
69,228
+631
| +0.9% | +$54.8K | 0.01% | 727 |
|
|
2017
Q1 | $5.92M | Sell |
68,597
-2,057
| -3% | -$177K | 0.01% | 716 |
|
|
2016
Q4 | $5.86M | Buy |
70,654
+76
| +0.1% | +$6.3K | 0.01% | 699 |
|
|
2016
Q3 | $5.38M | Buy |
70,578
+565
| +0.8% | +$43.1K | 0.01% | 643 |
|
|
2016
Q2 | $4.62M | Buy |
70,013
+1,008
| +1% | +$66.5K | 0.01% | 760 |
|
|
2016
Q1 | $5.18M | Sell |
69,005
-62,629
| -48% | -$4.7M | 0.01% | 662 |
|
|
2015
Q4 | $8.95M | Sell |
131,634
-12,466
| -9% | -$848K | 0.01% | 496 |
|
|
2015
Q3 | $9.8M | Sell |
144,100
-207,124
| -59% | -$14.1M | 0.01% | 479 |
|
|
2015
Q2 | $20M | Buy |
351,224
+119,034
| +51% | +$6.79M | 0.02% | 360 |
|
|
2015
Q1 | $15.3M | Sell |
232,190
-9,209
| -4% | -$608K | 0.02% | 494 |
|
|
2014
Q4 | $16.2M | Buy |
241,399
+66,629
| +38% | +$4.46M | 0.02% | 480 |
|
|
2014
Q3 | $11M | Buy |
174,770
+33,455
| +24% | +$2.11M | 0.01% | 602 |
|
|
2014
Q2 | $9.33M | Sell |
141,315
-63,767
| -31% | -$4.21M | 0.01% | 674 |
|
|
2014
Q1 | $13.1M | Sell |
205,082
-134,670
| -40% | -$8.62M | 0.01% | 558 |
|
|
2013
Q4 | $22.8M | Sell |
339,752
-67,771
| -17% | -$4.54M | 0.02% | 407 |
|
|
2013
Q3 | $24M | Sell |
407,523
-50,933
| -11% | -$3.01M | 0.03% | 310 |
|
|
2013
Q2 | $26.5M | Buy |
+458,456
| New | +$26.5M | 0.03% | 268 |
|