CIBC Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
108,304
-6,514
| -6% | -$2.71M | 0.14% | 112 |
|
|
2025
Q1 | $50.2M | Buy |
114,818
+6,964
| +6% | +$3.04M | 0.17% | 101 |
|
|
2024
Q4 | $49.8M | Sell |
107,854
-30,251
| -22% | -$14M | 0.16% | 102 |
|
|
2024
Q3 | $62M | Sell |
138,105
-1,055
| -0.8% | -$473K | 0.2% | 90 |
|
|
2024
Q2 | $53.7M | Sell |
139,160
-4,130
| -3% | -$1.59M | 0.19% | 90 |
|
|
2024
Q1 | $50.9M | Buy |
143,290
+198
| +0.1% | +$70.3K | 0.18% | 102 |
|
|
2023
Q4 | $44.8M | Sell |
143,092
-33,173
| -19% | -$10.4M | 0.17% | 104 |
|
|
2023
Q3 | $48M | Sell |
176,265
-7,469
| -4% | -$2.03M | 0.2% | 88 |
|
|
2023
Q2 | $53.9M | Sell |
183,734
-12,835
| -7% | -$3.76M | 0.21% | 85 |
|
|
2023
Q1 | $56.2M | Sell |
196,569
-1,518
| -0.8% | -$434K | 0.22% | 77 |
|
|
2022
Q4 | $51M | Sell |
198,087
-31,208
| -14% | -$8.04M | 0.21% | 87 |
|
|
2022
Q3 | $51.4M | Sell |
229,295
-115,763
| -34% | -$25.9M | 0.23% | 75 |
|
|
2022
Q2 | $72.3M | Buy |
345,058
+29,450
| +9% | +$6.17M | 0.29% | 57 |
|
|
2022
Q1 | $76.4M | Buy |
315,608
+28,364
| +10% | +$6.87M | 0.27% | 59 |
|
|
2021
Q4 | $78M | Buy |
287,244
+83,448
| +41% | +$22.7M | 0.29% | 58 |
|
|
2021
Q3 | $47.3M | Buy |
203,796
+107,479
| +112% | +$25M | 0.19% | 83 |
|
|
2021
Q2 | $20.9M | Buy |
96,317
+81,495
| +550% | +$17.7M | 0.08% | 144 |
|
|
2021
Q1 | $2.79M | Sell |
14,822
-274,552
| -95% | -$51.6M | 0.01% | 431 |
|
|
2020
Q4 | $49.2M | Sell |
289,374
-52,467
| -15% | -$8.92M | 0.23% | 73 |
|
|
2020
Q3 | $53.6M | Buy |
341,841
+110,361
| +48% | +$17.3M | 0.27% | 64 |
|
|
2020
Q2 | $32.4M | Buy |
231,480
+202,981
| +712% | +$28.4M | 0.19% | 78 |
|
|
2020
Q1 | $3.79M | Sell |
28,499
-4,134
| -13% | -$549K | 0.03% | 268 |
|
|
2019
Q4 | $5.26M | Buy |
32,633
+9,684
| +42% | +$1.56M | 0.03% | 252 |
|
|
2019
Q3 | $3.91M | Sell |
22,949
-1,636
| -7% | -$279K | 0.02% | 291 |
|
|
2019
Q2 | $4.1M | Sell |
24,585
-35
| -0.1% | -$5.84K | 0.02% | 278 |
|
|
2019
Q1 | $3.46M | Buy |
24,620
+535
| +2% | +$75.1K | 0.02% | 303 |
|
|
2018
Q4 | $2.77M | Sell |
24,085
-547
| -2% | -$62.9K | 0.02% | 304 |
|
|
2018
Q3 | $3.21M | Sell |
24,632
-1,304
| -5% | -$170K | 0.02% | 306 |
|
|
2018
Q2 | $3.02M | Buy |
25,936
+603
| +2% | +$70.2K | 0.02% | 307 |
|
|
2018
Q1 | $2.67M | Sell |
25,333
-3,419
| -12% | -$360K | 0.02% | 324 |
|
|
2017
Q4 | $2.6M | Buy |
28,752
+709
| +3% | +$64K | 0.02% | 347 |
|
|
2017
Q3 | $2.38M | Sell |
28,043
-3,659
| -12% | -$311K | 0.01% | 356 |
|
|
2017
Q2 | $2.75M | Sell |
31,702
-479
| -1% | -$41.6K | 0.02% | 328 |
|
|
2017
Q1 | $2.78M | Buy |
32,181
+4,116
| +15% | +$355K | 0.02% | 320 |
|
|
2016
Q4 | $2.33M | Buy |
28,065
+147
| +0.5% | +$12.2K | 0.02% | 356 |
|
|
2016
Q3 | $2.13M | Buy |
27,918
+3,169
| +13% | +$242K | 0.02% | 369 |
|
|
2016
Q2 | $1.63M | Sell |
24,749
-937
| -4% | -$61.8K | 0.01% | 422 |
|
|
2016
Q1 | $1.94M | Sell |
25,686
-746
| -3% | -$56.5K | 0.01% | 376 |
|
|
2015
Q4 | $1.81M | Sell |
26,432
-265
| -1% | -$18.1K | 0.01% | 381 |
|
|
2015
Q3 | $1.83M | Sell |
26,697
-1,878
| -7% | -$128K | 0.01% | 371 |
|
|
2015
Q2 | $1.64M | Sell |
28,575
-548
| -2% | -$31.4K | 0.01% | 420 |
|
|
2015
Q1 | $1.94M | Sell |
29,123
-3,639
| -11% | -$243K | 0.01% | 386 |
|
|
2014
Q4 | $2.2M | Sell |
32,762
-3,919
| -11% | -$263K | 0.01% | 351 |
|
|
2014
Q3 | $2.32M | Sell |
36,681
-15
| -0% | -$949 | 0.01% | 366 |
|
|
2014
Q2 | $2.44M | Sell |
36,696
-328
| -0.9% | -$21.8K | 0.01% | 362 |
|
|
2014
Q1 | $2.38M | Buy |
37,024
+7,060
| +24% | +$454K | 0.01% | 373 |
|
|
2013
Q4 | $2.02M | Sell |
29,964
-621
| -2% | -$41.9K | 0.01% | 384 |
|
|
2013
Q3 | $1.82M | Sell |
30,585
-3,350
| -10% | -$199K | 0.01% | 393 |
|
|
2013
Q2 | $1.96M | Buy |
+33,935
| New | +$1.96M | 0.01% | 370 |
|