Candriam SCA’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 | $4.8M | Buy |
11,416
+594
| +5% | +$250K | 0.03% | 355 |
|
|
2025
Q1 | $4.74M | Sell |
10,822
-980
| -8% | -$429K | 0.03% | 340 |
|
|
2024
Q4 | $5.46M | Buy |
11,802
+255
| +2% | +$118K | 0.03% | 345 |
|
|
2024
Q3 | $5.19M | Buy |
11,547
+794
| +7% | +$357K | 0.03% | 358 |
|
|
2024
Q2 | $4.15M | Buy |
10,753
+180
| +2% | +$69.5K | 0.03% | 368 |
|
|
2024
Q1 | $3.75M | Sell |
10,573
-154
| -1% | -$54.7K | 0.02% | 397 |
|
|
2023
Q4 | $3.36M | Buy |
10,727
+217
| +2% | +$67.9K | 0.02% | 396 |
|
|
2023
Q3 | $2.86M | Sell |
10,510
-349
| -3% | -$95K | 0.02% | 390 |
|
|
2023
Q2 | $3.18M | Sell |
10,859
-9,419
| -46% | -$2.76M | 0.02% | 415 |
|
|
2023
Q1 | $5.34M | Sell |
20,278
-981
| -5% | -$258K | 0.04% | 348 |
|
|
2022
Q4 | $5.48M | Sell |
21,259
-11,580
| -35% | -$2.98M | 0.04% | 363 |
|
|
2022
Q3 | $7.36M | Buy |
32,839
+14,366
| +78% | +$3.22M | 0.05% | 323 |
|
|
2022
Q2 | $3.87M | Sell |
18,473
-53,634
| -74% | -$11.2M | 0.03% | 368 |
|
|
2022
Q1 | $17.5M | Sell |
72,107
-9,173
| -11% | -$2.22M | 0.12% | 186 |
|
|
2021
Q4 | $22.1M | Buy |
81,280
+47,301
| +139% | +$12.9M | 0.14% | 164 |
|
|
2021
Q3 | $7.89M | Buy |
33,979
+22,887
| +206% | +$5.32M | 0.05% | 317 |
|
|
2021
Q2 | $2.41M | Sell |
11,092
-23,566
| -68% | -$5.11M | 0.02% | 551 |
|
|
2021
Q1 | $5.66M | Hold |
34,658
| – | – | 0.05% | 349 |
|
|
2020
Q4 | $5.89M | Buy |
34,658
+4,798
| +16% | +$816K | 0.05% | 358 |
|
|
2020
Q3 | $4.68M | Sell |
29,860
-295
| -1% | -$46.3K | 0.04% | 359 |
|
|
2020
Q2 | $4.23M | Sell |
30,155
-9,277
| -24% | -$1.3M | 0.04% | 367 |
|
|
2020
Q1 | $6.21M | Hold |
39,432
| – | – | 0.07% | 295 |
|
|
2019
Q4 | $6.35M | Sell |
39,432
-16,770
| -30% | -$2.7M | 0.07% | 301 |
|
|
2019
Q3 | $9.58M | Buy |
56,202
+16,169
| +40% | +$2.76M | 0.13% | 192 |
|
|
2019
Q2 | $6.65M | Buy |
40,033
+18,555
| +86% | +$3.08M | 0.08% | 268 |
|
|
2019
Q1 | $3.02M | Sell |
21,478
-12,320
| -36% | -$1.73M | 0.04% | 415 |
|
|
2018
Q4 | $3.89M | Buy |
33,798
+4,240
| +14% | +$488K | 0.06% | 330 |
|
|
2018
Q3 | $3.85M | Sell |
29,558
-32,602
| -52% | -$4.24M | 0.05% | 376 |
|
|
2018
Q2 | $7.23M | Buy |
62,160
+436
| +0.7% | +$50.7K | 0.11% | 219 |
|
|
2018
Q1 | $6.5M | Buy |
61,724
+39,499
| +178% | +$4.16M | 0.11% | 232 |
|
|
2017
Q4 | $2.01M | Sell |
22,225
-5,863
| -21% | -$530K | 0.03% | 453 |
|
|
2017
Q3 | $2.38M | Sell |
28,088
-288,075
| -91% | -$24.5M | 0.04% | 422 |
|
|
2017
Q2 | $27.4M | Buy |
316,163
+5,464
| +2% | +$474K | 0.52% | 33 |
|
|
2017
Q1 | $26.8M | Buy |
310,699
+301,326
| +3,215% | +$26M | 0.52% | 36 |
|
|
2016
Q4 | $777K | Buy |
9,373
+613
| +7% | +$50.8K | 0.02% | 556 |
|
|
2016
Q3 | $668K | Buy |
8,760
+2,312
| +36% | +$176K | 0.02% | 556 |
|
|
2016
Q2 | $425K | Buy |
+6,448
| New | +$425K | 0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$537K | – | 652 |
|
|
2014
Q4 | $537K | Buy |
+8,000
| New | +$537K | 0.01% | 506 |
|