BOK Financial’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 | $6.68M | Buy |
15,892
+1,800
| +13% | +$757K | 0.11% | 163 |
|
2025
Q1 | $6.17M | Buy |
14,092
+258
| +2% | +$113K | 0.11% | 159 |
|
2024
Q4 | $6.3M | Sell |
13,834
-379
| -3% | -$173K | 0.11% | 172 |
|
2024
Q3 | $6.38M | Sell |
14,213
-4,708
| -25% | -$2.11M | 0.11% | 163 |
|
2024
Q2 | $7.3M | Sell |
18,921
-3,769
| -17% | -$1.46M | 0.13% | 157 |
|
2024
Q1 | $8.02M | Buy |
22,690
+7,744
| +52% | +$2.74M | 0.15% | 148 |
|
2023
Q4 | $4.68M | Sell |
14,946
-48
| -0.3% | -$15K | 0.09% | 211 |
|
2023
Q3 | $4.18M | Buy |
14,994
+12,701
| +554% | +$3.54M | 0.09% | 204 |
|
2023
Q2 | $672K | Sell |
2,293
-180
| -7% | -$52.8K | 0.01% | 521 |
|
2023
Q1 | $708K | Buy |
2,473
+219
| +10% | +$62.7K | 0.01% | 520 |
|
2022
Q4 | $581K | Sell |
2,254
-436
| -16% | -$112K | 0.01% | 646 |
|
2022
Q3 | $602K | Sell |
2,690
-2,496
| -48% | -$559K | 0.01% | 627 |
|
2022
Q2 | $1.09M | Buy |
5,186
+131
| +3% | +$27.5K | 0.02% | 504 |
|
2022
Q1 | $1.22M | Sell |
5,055
-199
| -4% | -$48.2K | 0.02% | 523 |
|
2021
Q4 | $1.43M | Buy |
5,254
+288
| +6% | +$78.2K | 0.02% | 486 |
|
2021
Q3 | $1.15M | Buy |
+4,966
| New | +$1.15M | 0.02% | 535 |
|
2020
Q4 | – | Sell |
-1,756
| Closed | -$275K | – | 923 |
|
2020
Q3 | $275K | Buy |
+1,756
| New | +$275K | 0.01% | 739 |
|
2019
Q4 | – | Sell |
-1,731
| Closed | -$295K | – | 944 |
|
2019
Q3 | $295K | Sell |
1,731
-2,754
| -61% | -$469K | 0.01% | 785 |
|
2019
Q2 | $748K | Buy |
4,485
+94
| +2% | +$15.7K | 0.02% | 559 |
|
2019
Q1 | $617K | Sell |
4,391
-7,198
| -62% | -$1.01M | 0.01% | 623 |
|
2018
Q4 | $1.33M | Buy |
11,589
+626
| +6% | +$72K | 0.04% | 396 |
|
2018
Q3 | $1.43M | Buy |
10,963
+93
| +0.9% | +$12.1K | 0.04% | 433 |
|
2018
Q2 | $1.27M | Buy |
10,870
+406
| +4% | +$47.2K | 0.03% | 439 |
|
2018
Q1 | $1.1M | Buy |
10,464
+144
| +1% | +$15.2K | 0.03% | 455 |
|
2017
Q4 | $932K | Sell |
10,320
-2,262
| -18% | -$204K | 0.03% | 515 |
|
2017
Q3 | $1.07M | Sell |
12,582
-214
| -2% | -$18.2K | 0.03% | 483 |
|
2017
Q2 | $1.11M | Sell |
12,796
-62
| -0.5% | -$5.38K | 0.03% | 451 |
|
2017
Q1 | $1.11M | Buy |
12,858
+1,492
| +13% | +$129K | 0.03% | 461 |
|
2016
Q4 | $942K | Buy |
11,366
+466
| +4% | +$38.6K | 0.03% | 479 |
|
2016
Q3 | $832K | Buy |
10,900
+1,104
| +11% | +$84.3K | 0.03% | 515 |
|
2016
Q2 | $646K | Buy |
9,796
+1,783
| +22% | +$118K | 0.02% | 537 |
|
2016
Q1 | $606K | Sell |
8,013
-1,320
| -14% | -$99.8K | 0.02% | 529 |
|
2015
Q4 | $639K | Buy |
9,333
+319
| +4% | +$21.8K | 0.02% | 521 |
|
2015
Q3 | $616K | Buy |
9,014
+373
| +4% | +$25.5K | 0.02% | 518 |
|
2015
Q2 | $495K | Buy |
8,641
+114
| +1% | +$6.53K | 0.02% | 588 |
|
2015
Q1 | $568K | Buy |
8,527
+4,763
| +127% | +$317K | 0.02% | 529 |
|
2014
Q4 | $252K | Sell |
3,764
-4,052
| -52% | -$271K | 0.01% | 587 |
|
2014
Q3 | $494K | Sell |
7,816
-1,597
| -17% | -$101K | 0.02% | 579 |
|
2014
Q2 | $626K | Buy |
9,413
+250
| +3% | +$16.6K | 0.02% | 560 |
|
2014
Q1 | $590K | Buy |
9,163
+471
| +5% | +$30.3K | 0.02% | 582 |
|
2013
Q4 | $587K | Buy |
8,692
+51
| +0.6% | +$3.44K | 0.02% | 577 |
|
2013
Q3 | $513K | Buy |
8,641
+994
| +13% | +$59K | 0.02% | 567 |
|
2013
Q2 | $442K | Buy |
+7,647
| New | +$442K | 0.02% | 567 |
|