Capital International Sarl’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 | $19.8M | Sell |
47,044
-10,071
| -18% | -$4.23M | 0.38% | 72 |
|
2025
Q1 | $25M | Sell |
57,115
-1,995
| -3% | -$873K | 0.57% | 51 |
|
2024
Q4 | $27.3M | Sell |
59,110
-3,947
| -6% | -$1.82M | 0.63% | 43 |
|
2024
Q3 | $28.4M | Sell |
63,057
-100
| -0.2% | -$45K | 0.73% | 41 |
|
2024
Q2 | $24.4M | Buy |
63,157
+2,749
| +5% | +$1.06M | 0.74% | 37 |
|
2024
Q1 | $21.4M | Buy |
60,408
+3,181
| +6% | +$1.13M | 0.71% | 46 |
|
2023
Q4 | $17.9M | Buy |
57,227
+6,918
| +14% | +$2.17M | 0.67% | 49 |
|
2023
Q3 | $13.7M | Buy |
50,309
+2,227
| +5% | +$606K | 0.63% | 52 |
|
2023
Q2 | $14.1M | Sell |
48,082
-2,067
| -4% | -$606K | 0.63% | 51 |
|
2023
Q1 | $14.3M | Buy |
50,149
+6,688
| +15% | +$1.91M | 0.72% | 40 |
|
2022
Q4 | $11.2M | Buy |
43,461
+11,334
| +35% | +$2.92M | 0.79% | 40 |
|
2022
Q3 | $7.2M | Buy |
32,127
+3,105
| +11% | +$695K | 0.58% | 47 |
|
2022
Q2 | $6.08M | Buy |
29,022
+3,723
| +15% | +$780K | 0.49% | 63 |
|
2022
Q1 | $6.13M | Buy |
25,299
+8,061
| +47% | +$1.95M | 0.3% | 94 |
|
2021
Q4 | $4.68M | Buy |
17,238
+13,862
| +411% | +$3.77M | 0.22% | 121 |
|
2021
Q3 | $784K | Buy |
3,376
+344
| +11% | +$79.9K | 0.07% | 185 |
|
2021
Q2 | $657K | Buy |
3,032
+984
| +48% | +$213K | 0.06% | 196 |
|
2021
Q1 | $385K | Buy |
2,048
+185
| +10% | +$34.8K | 0.04% | 214 |
|
2020
Q4 | $317K | Buy |
1,863
+181
| +11% | +$30.8K | 0.03% | 211 |
|
2020
Q3 | $264K | Buy |
+1,682
| New | +$264K | 0.03% | 204 |
|
2020
Q2 | – | Sell |
-550
| Closed | -$73K | – | 230 |
|
2020
Q1 | $73K | Buy |
+550
| New | +$73K | 0.01% | 206 |
|