Capital International’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 | $13.3M | Sell |
31,627
-8,044
| -20% | -$3.38M | 0.51% | 58 |
|
2025
Q1 | $17.4M | Sell |
39,671
-2,684
| -6% | -$1.18M | 0.76% | 41 |
|
2024
Q4 | $19.6M | Sell |
42,355
-4,563
| -10% | -$2.11M | 0.8% | 33 |
|
2024
Q3 | $21.1M | Sell |
46,918
-6,677
| -12% | -$3M | 0.91% | 32 |
|
2024
Q2 | $20.7M | Buy |
53,595
+280
| +0.5% | +$108K | 0.95% | 31 |
|
2024
Q1 | $18.9M | Buy |
53,315
+71
| +0.1% | +$25.2K | 0.91% | 36 |
|
2023
Q4 | $16.7M | Buy |
53,244
+1,921
| +4% | +$601K | 0.85% | 35 |
|
2023
Q3 | $14M | Sell |
51,323
-165
| -0.3% | -$44.9K | 0.8% | 39 |
|
2023
Q2 | $15.1M | Sell |
51,488
-7,556
| -13% | -$2.22M | 0.85% | 36 |
|
2023
Q1 | $16.9M | Buy |
59,044
+2,595
| +5% | +$743K | 1.01% | 27 |
|
2022
Q4 | $14.5M | Buy |
56,449
+8,955
| +19% | +$2.31M | 1% | 32 |
|
2022
Q3 | $10.6M | Buy |
47,494
+4,815
| +11% | +$1.08M | 0.74% | 38 |
|
2022
Q2 | $8.95M | Buy |
42,679
+532
| +1% | +$112K | 0.67% | 44 |
|
2022
Q1 | $10.2M | Buy |
42,147
+8,518
| +25% | +$2.06M | 0.58% | 51 |
|
2021
Q4 | $9.14M | Buy |
33,629
+457
| +1% | +$124K | 0.46% | 67 |
|
2021
Q3 | $7.71M | Buy |
33,172
+5,611
| +20% | +$1.3M | 0.42% | 70 |
|
2021
Q2 | $5.98M | Buy |
27,561
+7,445
| +37% | +$1.61M | 0.33% | 84 |
|
2021
Q1 | $3.78M | Sell |
20,116
-434
| -2% | -$81.6K | 0.23% | 107 |
|
2020
Q4 | $3.5M | Buy |
20,550
+795
| +4% | +$135K | 0.2% | 108 |
|
2020
Q3 | $3.1M | Buy |
19,755
+4,639
| +31% | +$727K | 0.21% | 97 |
|
2020
Q2 | $2.12M | Buy |
15,116
+6,549
| +76% | +$918K | 0.2% | 96 |
|
2020
Q1 | $1.14M | Buy |
+8,567
| New | +$1.14M | 0.13% | 129 |
|