Chevy Chase Trust’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 | $37.4M | Buy |
88,977
+515
| +0.6% | +$217K | 0.11% | 173 |
|
|
2025
Q1 | $38.7M | Sell |
88,462
-74
| -0.1% | -$32.4K | 0.12% | 157 |
|
|
2024
Q4 | $40.9M | Sell |
88,536
-1,754
| -2% | -$811K | 0.12% | 149 |
|
|
2024
Q3 | $40.6M | Sell |
90,290
-1,823
| -2% | -$820K | 0.12% | 154 |
|
|
2024
Q2 | $35.6M | Sell |
92,113
-1,083
| -1% | -$418K | 0.11% | 161 |
|
|
2024
Q1 | $33.1M | Sell |
93,196
-802
| -0.9% | -$285K | 0.11% | 174 |
|
|
2023
Q4 | $29.4M | Sell |
93,998
-1,404
| -1% | -$440K | 0.11% | 176 |
|
|
2023
Q3 | $26M | Sell |
95,402
-2,600
| -3% | -$708K | 0.1% | 179 |
|
|
2023
Q2 | $28.7M | Sell |
98,002
-681
| -0.7% | -$200K | 0.11% | 169 |
|
|
2023
Q1 | $28.2M | Buy |
98,683
+963
| +1% | +$276K | 0.11% | 174 |
|
|
2022
Q4 | $25.2M | Sell |
97,720
-5,733
| -6% | -$1.48M | 0.11% | 186 |
|
|
2022
Q3 | $23.2M | Buy |
103,453
+829
| +0.8% | +$186K | 0.1% | 194 |
|
|
2022
Q2 | $21.5M | Sell |
102,624
-514
| -0.5% | -$108K | 0.09% | 212 |
|
|
2022
Q1 | $25M | Buy |
103,138
+254
| +0.2% | +$61.5K | 0.09% | 212 |
|
|
2021
Q4 | $28M | Sell |
102,884
-3,138
| -3% | -$853K | 0.09% | 202 |
|
|
2021
Q3 | $24.6M | Sell |
106,022
-3,795
| -3% | -$882K | 0.09% | 217 |
|
|
2021
Q2 | $23.8M | Sell |
109,817
-5,246
| -5% | -$1.14M | 0.08% | 227 |
|
|
2021
Q1 | $21.6M | Sell |
115,063
-10,053
| -8% | -$1.89M | 0.08% | 243 |
|
|
2020
Q4 | $21.3M | Sell |
125,116
-3,703
| -3% | -$630K | 0.08% | 247 |
|
|
2020
Q3 | $20.2M | Sell |
128,819
-10,543
| -8% | -$1.65M | 0.08% | 227 |
|
|
2020
Q2 | $19.5M | Sell |
139,362
-8,324
| -6% | -$1.17M | 0.08% | 239 |
|
|
2020
Q1 | $19.6M | Buy |
147,686
+2,931
| +2% | +$390K | 0.09% | 204 |
|
|
2019
Q4 | $23.3M | Buy |
144,755
+5,250
| +4% | +$846K | 0.09% | 228 |
|
|
2019
Q3 | $23.8M | Buy |
139,505
+693
| +0.5% | +$118K | 0.1% | 222 |
|
|
2019
Q2 | $23.1M | Buy |
138,812
+1,942
| +1% | +$324K | 0.1% | 223 |
|
|
2019
Q1 | $19.8M | Buy |
136,870
+2,118
| +2% | +$307K | 0.08% | 250 |
|
|
2018
Q4 | $15.5M | Buy |
134,752
+1,351
| +1% | +$155K | 0.08% | 263 |
|
|
2018
Q3 | $17.4M | Sell |
133,401
-3,588
| -3% | -$467K | 0.07% | 284 |
|
|
2018
Q2 | $15.9M | Sell |
136,989
-137
| -0.1% | -$15.9K | 0.07% | 301 |
|
|
2018
Q1 | $14.4M | Sell |
137,126
-3,797
| -3% | -$400K | 0.06% | 311 |
|
|
2017
Q4 | $12.7M | Sell |
140,923
-1,266
| -0.9% | -$114K | 0.05% | 355 |
|
|
2017
Q3 | $12.1M | Buy |
142,189
+1,136
| +0.8% | +$96.4K | 0.05% | 350 |
|
|
2017
Q2 | $12.2M | Sell |
141,053
-1,078
| -0.8% | -$93.5K | 0.06% | 339 |
|
|
2017
Q1 | $12.3M | Buy |
142,131
+2,828
| +2% | +$244K | 0.06% | 333 |
|
|
2016
Q4 | $11.5M | Sell |
139,303
-451
| -0.3% | -$37.4K | 0.06% | 329 |
|
|
2016
Q3 | $10.7M | Buy |
139,754
+3,396
| +2% | +$259K | 0.06% | 339 |
|
|
2016
Q2 | $9M | Buy |
136,358
+1,783
| +1% | +$118K | 0.05% | 388 |
|
|
2016
Q1 | $10.2M | Buy |
134,575
+4,311
| +3% | +$326K | 0.06% | 346 |
|
|
2015
Q4 | $8.92M | Buy |
130,264
+915
| +0.7% | +$62.6K | 0.05% | 363 |
|
|
2015
Q3 | $8.85M | Sell |
129,349
-17,673
| -12% | -$1.21M | 0.06% | 359 |
|
|
2015
Q2 | $8.43M | Sell |
147,022
-2,056
| -1% | -$118K | 0.05% | 381 |
|
|
2015
Q1 | $9.94M | Sell |
149,078
-10,769
| -7% | -$718K | 0.06% | 350 |
|
|
2014
Q4 | $10.7M | Sell |
159,847
-8,314
| -5% | -$558K | 0.07% | 323 |
|
|
2014
Q3 | $10.6M | Buy |
168,161
+6,030
| +4% | +$382K | 0.07% | 317 |
|
|
2014
Q2 | $10.8M | Sell |
162,131
-3,144
| -2% | -$209K | 0.08% | 307 |
|
|
2014
Q1 | $10.6M | Sell |
165,275
-3,345
| -2% | -$215K | 0.08% | 301 |
|
|
2013
Q4 | $11.4M | Sell |
168,620
-2,534
| -1% | -$171K | 0.08% | 278 |
|
|
2013
Q3 | $10.2M | Sell |
171,154
-20,019
| -10% | -$1.19M | 0.08% | 288 |
|
|
2013
Q2 | $11M | Buy |
+191,173
| New | +$11M | 0.1% | 246 |
|