Bessemer Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Sell |
1,329,057
-3,618
| -0.3% | -$1.52M | 0.91% | 16 |
|
|
2025
Q1 | $583M | Sell |
1,332,675
-27,768
| -2% | -$12.2M | 1.05% | 17 |
|
|
2024
Q4 | $629M | Sell |
1,360,443
-24,646
| -2% | -$11.4M | 1.03% | 15 |
|
|
2024
Q3 | $623M | Buy |
1,385,089
+1,601
| +0.1% | +$720K | 1.03% | 15 |
|
|
2024
Q2 | $534M | Sell |
1,383,488
-13,992
| -1% | -$5.4M | 0.94% | 18 |
|
|
2024
Q1 | $496M | Sell |
1,397,480
-236,232
| -14% | -$83.9M | 0.9% | 20 |
|
|
2023
Q4 | $511M | Sell |
1,633,712
-22,640
| -1% | -$7.09M | 1% | 18 |
|
|
2023
Q3 | $451M | Buy |
1,656,352
+358,173
| +28% | +$97.5M | 0.99% | 17 |
|
|
2023
Q2 | $381M | Sell |
1,298,179
-8,770
| -0.7% | -$2.57M | 0.81% | 23 |
|
|
2023
Q1 | $374M | Sell |
1,306,949
-158,753
| -11% | -$45.4M | 0.89% | 23 |
|
|
2022
Q4 | $378M | Sell |
1,465,702
-117,570
| -7% | -$30.3M | 0.92% | 22 |
|
|
2022
Q3 | $355M | Buy |
1,583,272
+947,497
| +149% | +$212M | 0.93% | 21 |
|
|
2022
Q2 | $133M | Buy |
635,775
+8,144
| +1% | +$1.71M | 0.33% | 88 |
|
|
2022
Q1 | $152M | Buy |
627,631
+6,966
| +1% | +$1.69M | 0.32% | 99 |
|
|
2021
Q4 | $169M | Buy |
620,665
+13,180
| +2% | +$3.58M | 0.34% | 90 |
|
|
2021
Q3 | $141M | Buy |
607,485
+5,830
| +1% | +$1.35M | 0.3% | 107 |
|
|
2021
Q2 | $130M | Buy |
601,655
+26,312
| +5% | +$5.71M | 0.28% | 113 |
|
|
2021
Q1 | $108M | Buy |
575,343
+48,931
| +9% | +$9.2M | 0.26% | 125 |
|
|
2020
Q4 | $89.5M | Sell |
526,412
-14,815
| -3% | -$2.52M | 0.24% | 123 |
|
|
2020
Q3 | $84.9M | Sell |
541,227
-71,682
| -12% | -$11.2M | 0.25% | 108 |
|
|
2020
Q2 | $85.9M | Buy |
612,909
+154,242
| +34% | +$21.6M | 0.27% | 99 |
|
|
2020
Q1 | $61M | Sell |
458,667
-93,243
| -17% | -$12.4M | 0.25% | 110 |
|
|
2019
Q4 | $88.9M | Buy |
551,910
+308,473
| +127% | +$49.7M | 0.29% | 98 |
|
|
2019
Q3 | $41.5M | Buy |
243,437
+396
| +0.2% | +$67.5K | 0.15% | 155 |
|
|
2019
Q2 | $40.5M | Sell |
243,041
-325,660
| -57% | -$54.3M | 0.14% | 159 |
|
|
2019
Q1 | $79.9M | Buy |
568,701
+59,973
| +12% | +$8.42M | 0.31% | 104 |
|
|
2018
Q4 | $58.5M | Buy |
508,728
+160,465
| +46% | +$18.5M | 0.25% | 116 |
|
|
2018
Q3 | $45.3M | Sell |
348,263
-80,539
| -19% | -$10.5M | 0.17% | 123 |
|
|
2018
Q2 | $49.9M | Sell |
428,802
-8,226
| -2% | -$957K | 0.19% | 119 |
|
|
2018
Q1 | $46M | Buy |
437,028
+2,868
| +0.7% | +$302K | 0.18% | 124 |
|
|
2017
Q4 | $39.2M | Sell |
434,160
-50,284
| -10% | -$4.54M | 0.15% | 129 |
|
|
2017
Q3 | $41.1M | Buy |
484,444
+182,730
| +61% | +$15.5M | 0.16% | 127 |
|
|
2017
Q2 | $26.2M | Sell |
301,714
-168,180
| -36% | -$14.6M | 0.11% | 136 |
|
|
2017
Q1 | $40.5M | Buy |
469,894
+467,784
| +22,170% | +$40.3M | 0.17% | 128 |
|
|
2016
Q4 | $175K | Buy |
+2,110
| New | +$175K | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-30,331
| Closed | -$2M | – | 1856 |
|
|
2016
Q2 | $2M | Buy |
30,331
+12,983
| +75% | +$857K | 0.01% | 384 |
|
|
2016
Q1 | $1.31M | Buy |
+17,348
| New | +$1.31M | 0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$4K | – | 1673 |
|
|
2015
Q3 | $4K | Buy |
65
+37
| +132% | +$2.28K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $2K | Sell |
28
-1,053
| -97% | -$75.2K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $72K | Buy |
1,081
+951
| +732% | +$63.3K | ﹤0.01% | 894 |
|
|
2014
Q4 | $9K | Sell |
130
-386
| -75% | -$26.7K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $32K | Sell |
516
-199
| -28% | -$12.3K | ﹤0.01% | 953 |
|
|
2014
Q2 | $48K | Sell |
715
-90
| -11% | -$6.04K | ﹤0.01% | 888 |
|
|
2014
Q1 | $52K | Hold |
805
| – | – | ﹤0.01% | 854 |
|
|
2013
Q4 | $54K | Buy |
805
+90
| +13% | +$6.04K | ﹤0.01% | 851 |
|
|
2013
Q3 | $43K | Buy |
715
+28
| +4% | +$1.68K | ﹤0.01% | 843 |
|
|
2013
Q2 | $40K | Buy |
+687
| New | +$40K | ﹤0.01% | 807 |
|