CIBC World Market’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 | $9.08M | Sell |
21,591
-10,049
| -32% | -$4.23M | 0.02% | 363 |
|
|
2025
Q1 | $13.9M | Buy |
31,640
+6,220
| +24% | +$2.72M | 0.03% | 260 |
|
|
2024
Q4 | $11.8M | Buy |
25,420
+2,855
| +13% | +$1.32M | 0.02% | 271 |
|
|
2024
Q3 | $10.1M | Buy |
22,565
+1,386
| +7% | +$623K | 0.02% | 292 |
|
|
2024
Q2 | $8.18M | Buy |
21,179
+1,290
| +6% | +$498K | 0.02% | 299 |
|
|
2024
Q1 | $7.06M | Buy |
19,889
+1,092
| +6% | +$388K | 0.02% | 339 |
|
|
2023
Q4 | $5.89M | Buy |
18,797
+990
| +6% | +$310K | 0.01% | 321 |
|
|
2023
Q3 | $4.85M | Buy |
17,807
+913
| +5% | +$249K | 0.02% | 327 |
|
|
2023
Q2 | $4.96M | Buy |
16,894
+6,393
| +61% | +$1.88M | 0.02% | 336 |
|
|
2023
Q1 | $3.01M | Sell |
10,501
-235
| -2% | -$67.2K | 0.01% | 421 |
|
|
2022
Q4 | $2.77M | Buy |
10,736
+539
| +5% | +$139K | 0.01% | 417 |
|
|
2022
Q3 | $2.28M | Buy |
10,197
+636
| +7% | +$142K | 0.01% | 446 |
|
|
2022
Q2 | $2M | Sell |
9,561
-1,526
| -14% | -$320K | 0.01% | 494 |
|
|
2022
Q1 | $2.69M | Buy |
11,087
+329
| +3% | +$79.7K | 0.01% | 473 |
|
|
2021
Q4 | $2.92M | Sell |
10,758
-440
| -4% | -$120K | 0.01% | 465 |
|
|
2021
Q3 | $2.6M | Sell |
11,198
-171
| -2% | -$39.7K | 0.01% | 464 |
|
|
2021
Q2 | $2.47M | Buy |
11,369
+421
| +4% | +$91.3K | 0.01% | 491 |
|
|
2021
Q1 | $2.06M | Sell |
10,948
-344
| -3% | -$64.7K | 0.01% | 521 |
|
|
2020
Q4 | $1.92M | Sell |
11,292
-142
| -1% | -$24.1K | 0.01% | 512 |
|
|
2020
Q3 | $1.79M | Sell |
11,434
-5,328
| -32% | -$836K | 0.01% | 465 |
|
|
2020
Q2 | $2.35M | Buy |
16,762
+2,747
| +20% | +$385K | 0.01% | 396 |
|
|
2020
Q1 | $1.86M | Sell |
14,015
-4,059
| -22% | -$540K | 0.01% | 381 |
|
|
2019
Q4 | $2.91M | Sell |
18,074
-2,845
| -14% | -$458K | 0.01% | 366 |
|
|
2019
Q3 | $3.57M | Buy |
20,919
+7,760
| +59% | +$1.32M | 0.02% | 318 |
|
|
2019
Q2 | $2.19M | Sell |
13,159
-1,847
| -12% | -$308K | 0.01% | 423 |
|
|
2019
Q1 | $2.11M | Buy |
15,006
+1,193
| +9% | +$168K | 0.01% | 442 |
|
|
2018
Q4 | $1.59M | Sell |
13,813
-5,437
| -28% | -$625K | 0.01% | 466 |
|
|
2018
Q3 | $2.51M | Buy |
19,250
+4,342
| +29% | +$565K | 0.01% | 430 |
|
|
2018
Q2 | $1.74M | Buy |
14,908
+4,635
| +45% | +$539K | 0.01% | 489 |
|
|
2018
Q1 | $1.08M | Buy |
10,273
+6,203
| +152% | +$653K | ﹤0.01% | 582 |
|
|
2017
Q4 | $368K | Sell |
4,070
-3,246
| -44% | -$293K | ﹤0.01% | 581 |
|
|
2017
Q3 | $621K | Sell |
7,316
-1,564
| -18% | -$133K | ﹤0.01% | 439 |
|
|
2017
Q2 | $770K | Buy |
8,880
+2,204
| +33% | +$191K | ﹤0.01% | 673 |
|
|
2017
Q1 | $576K | Sell |
6,676
-11,535
| -63% | -$995K | ﹤0.01% | 651 |
|
|
2016
Q4 | $1.51M | Buy |
+18,211
| New | +$1.51M | 0.01% | 475 |
|
|
2015
Q3 | – | Sell |
-10,036
| Closed | -$575K | – | 897 |
|
|
2015
Q2 | $575K | Buy |
10,036
+73
| +0.7% | +$4.18K | ﹤0.01% | 614 |
|
|
2015
Q1 | $664K | Buy |
+9,963
| New | +$664K | ﹤0.01% | 532 |
|