Charles Schwab’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 | $407M | Buy |
967,548
+7,662
| +0.8% | +$3.22M | 0.07% | 237 |
|
|
2025
Q1 | $420M | Buy |
959,886
+33,877
| +4% | +$14.8M | 0.08% | 214 |
|
|
2024
Q4 | $428M | Buy |
926,009
+25,838
| +3% | +$11.9M | 0.08% | 211 |
|
|
2024
Q3 | $405M | Buy |
900,171
+8,651
| +1% | +$3.89M | 0.08% | 215 |
|
|
2024
Q2 | $344M | Buy |
891,520
+19,316
| +2% | +$7.46M | 0.07% | 253 |
|
|
2024
Q1 | $310M | Buy |
872,204
+17,188
| +2% | +$6.1M | 0.07% | 240 |
|
|
2023
Q4 | $268M | Buy |
855,016
+13,027
| +2% | +$4.08M | 0.07% | 255 |
|
|
2023
Q3 | $229M | Buy |
841,989
+6,202
| +0.7% | +$1.69M | 0.07% | 258 |
|
|
2023
Q2 | $245M | Sell |
835,787
-14,163
| -2% | -$4.15M | 0.07% | 234 |
|
|
2023
Q1 | $243M | Buy |
849,950
+4,420
| +0.5% | +$1.26M | 0.07% | 229 |
|
|
2022
Q4 | $218M | Buy |
845,530
+17,013
| +2% | +$4.38M | 0.07% | 252 |
|
|
2022
Q3 | $186M | Buy |
828,517
+17,465
| +2% | +$3.91M | 0.07% | 268 |
|
|
2022
Q2 | $170M | Sell |
811,052
-5,277
| -0.6% | -$1.11M | 0.06% | 298 |
|
|
2022
Q1 | $198M | Buy |
816,329
+20,559
| +3% | +$4.98M | 0.06% | 298 |
|
|
2021
Q4 | $216M | Buy |
795,770
+13,451
| +2% | +$3.65M | 0.06% | 278 |
|
|
2021
Q3 | $182M | Buy |
782,319
+1,397
| +0.2% | +$325K | 0.06% | 302 |
|
|
2021
Q2 | $169M | Buy |
780,922
+15,882
| +2% | +$3.44M | 0.06% | 311 |
|
|
2021
Q1 | $144M | Buy |
765,040
+13,795
| +2% | +$2.59M | 0.05% | 328 |
|
|
2020
Q4 | $128M | Buy |
751,245
+5,168
| +0.7% | +$879K | 0.05% | 331 |
|
|
2020
Q3 | $117M | Sell |
746,077
-32,511
| -4% | -$5.1M | 0.05% | 315 |
|
|
2020
Q2 | $109M | Sell |
778,588
-9,621
| -1% | -$1.35M | 0.05% | 318 |
|
|
2020
Q1 | $105M | Buy |
788,209
+5,167
| +0.7% | +$687K | 0.06% | 282 |
|
|
2019
Q4 | $126M | Buy |
783,042
+29,553
| +4% | +$4.76M | 0.07% | 267 |
|
|
2019
Q3 | $128M | Sell |
753,489
-22,426
| -3% | -$3.82M | 0.08% | 250 |
|
|
2019
Q2 | $129M | Buy |
775,915
+36,814
| +5% | +$6.14M | 0.08% | 251 |
|
|
2019
Q1 | $104M | Buy |
739,101
+17,388
| +2% | +$2.44M | 0.07% | 274 |
|
|
2018
Q4 | $83M | Buy |
721,713
+10,289
| +1% | +$1.18M | 0.06% | 281 |
|
|
2018
Q3 | $92.6M | Buy |
711,424
+14,858
| +2% | +$1.93M | 0.06% | 289 |
|
|
2018
Q2 | $81.1M | Sell |
696,566
-2,484
| -0.4% | -$289K | 0.06% | 316 |
|
|
2018
Q1 | $73.6M | Buy |
699,050
+26,593
| +4% | +$2.8M | 0.06% | 320 |
|
|
2017
Q4 | $60.8M | Buy |
672,457
+28,181
| +4% | +$2.55M | 0.05% | 365 |
|
|
2017
Q3 | $54.7M | Buy |
644,276
+20,081
| +3% | +$1.7M | 0.05% | 368 |
|
|
2017
Q2 | $54.1M | Buy |
624,195
+38,642
| +7% | +$3.35M | 0.05% | 360 |
|
|
2017
Q1 | $50.5M | Buy |
585,553
+23,005
| +4% | +$1.98M | 0.05% | 360 |
|
|
2016
Q4 | $46.6M | Buy |
562,548
+33,852
| +6% | +$2.81M | 0.05% | 354 |
|
|
2016
Q3 | $40.3M | Buy |
528,696
+26,755
| +5% | +$2.04M | 0.05% | 381 |
|
|
2016
Q2 | $33.1M | Buy |
501,941
+12,465
| +3% | +$822K | 0.04% | 444 |
|
|
2016
Q1 | $37.1M | Buy |
489,476
+11,847
| +2% | +$897K | 0.05% | 375 |
|
|
2015
Q4 | $32.7M | Buy |
477,629
+14,823
| +3% | +$1.01M | 0.04% | 401 |
|
|
2015
Q3 | $31.6M | Sell |
462,806
-65,382
| -12% | -$4.47M | 0.05% | 381 |
|
|
2015
Q2 | $30.3M | Buy |
528,188
+15,909
| +3% | +$912K | 0.04% | 428 |
|
|
2015
Q1 | $34.2M | Sell |
512,279
-34,710
| -6% | -$2.31M | 0.05% | 381 |
|
|
2014
Q4 | $36.7M | Sell |
546,989
-204
| -0% | -$13.7K | 0.06% | 334 |
|
|
2014
Q3 | $34.6M | Buy |
547,193
+6,565
| +1% | +$415K | 0.06% | 317 |
|
|
2014
Q2 | $36M | Buy |
540,628
+4,340
| +0.8% | +$289K | 0.06% | 299 |
|
|
2014
Q1 | $34.5M | Buy |
536,288
+6,792
| +1% | +$437K | 0.06% | 299 |
|
|
2013
Q4 | $35.7M | Buy |
529,496
+1,480
| +0.3% | +$99.9K | 0.07% | 275 |
|
|
2013
Q3 | $32.2M | Sell |
528,016
-63,488
| -11% | -$3.87M | 0.07% | 285 |
|
|
2013
Q2 | $34.3M | Buy |
+591,504
| New | +$34.3M | 0.08% | 246 |
|