CWM
CIBC World Markets’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
21,002
-34,155
| -62% | -$14.4M | 0.06% | 241 |
|
|
2025
Q1 | $24.1M | Sell |
55,157
-6,183
| -10% | -$2.71M | 0.19% | 77 |
|
|
2024
Q4 | $28.4M | Buy |
61,340
+38,727
| +171% | +$17.9M | 0.17% | 101 |
|
|
2024
Q3 | $10.2M | Buy |
22,613
+1,121
| +5% | +$504K | 0.07% | 198 |
|
|
2024
Q2 | $8.3M | Buy |
21,492
+4,816
| +29% | +$1.86M | 0.05% | 228 |
|
|
2024
Q1 | $5.92M | Sell |
16,676
-30,726
| -65% | -$10.9M | 0.04% | 285 |
|
|
2023
Q4 | $14.8M | Buy |
47,402
+38,184
| +414% | +$12M | 0.08% | 182 |
|
|
2023
Q3 | $2.51M | Sell |
9,218
-10,437
| -53% | -$2.84M | 0.02% | 341 |
|
|
2023
Q2 | $5.76M | Sell |
19,655
-17,559
| -47% | -$5.15M | 0.05% | 265 |
|
|
2023
Q1 | $10.6M | Buy |
37,214
+9,864
| +36% | +$2.82M | 0.17% | 106 |
|
|
2022
Q4 | $7.05M | Buy |
27,350
+14,281
| +109% | +$3.68M | 0.05% | 262 |
|
|
2022
Q3 | $2.93M | Sell |
13,069
-9,375
| -42% | -$2.1M | 0.04% | 221 |
|
|
2022
Q2 | $4.7M | Buy |
22,444
+12,169
| +118% | +$2.55M | 0.04% | 226 |
|
|
2022
Q1 | $2.49M | Buy |
10,275
+4,255
| +71% | +$1.03M | 0.02% | 372 |
|
|
2021
Q4 | $1.64M | Sell |
6,020
-3,525
| -37% | -$958K | 0.01% | 413 |
|
|
2021
Q3 | $2.22M | Sell |
9,545
-16,621
| -64% | -$3.86M | 0.02% | 409 |
|
|
2021
Q2 | $5.67M | Sell |
26,166
-3,546
| -12% | -$769K | 0.04% | 241 |
|
|
2021
Q1 | $5.59M | Sell |
29,712
-1,524
| -5% | -$287K | 0.03% | 250 |
|
|
2020
Q4 | $5.31M | Buy |
31,236
+10,790
| +53% | +$1.83M | 0.03% | 346 |
|
|
2020
Q3 | $3.21M | Sell |
20,446
-11,437
| -36% | -$1.79M | 0.03% | 331 |
|
|
2020
Q2 | $4.47M | Buy |
31,883
+2,206
| +7% | +$309K | 0.05% | 262 |
|
|
2020
Q1 | $3.95M | Sell |
29,677
-94,186
| -76% | -$12.5M | 0.05% | 234 |
|
|
2019
Q4 | $20M | Buy |
123,863
+84,435
| +214% | +$13.6M | 0.13% | 161 |
|
|
2019
Q3 | $6.72M | Sell |
39,428
-11,984
| -23% | -$2.04M | 0.06% | 229 |
|
|
2019
Q2 | $8.57M | Buy |
51,412
+10,976
| +27% | +$1.83M | 0.07% | 261 |
|
|
2019
Q1 | $5.68M | Buy |
40,436
+1,100
| +3% | +$154K | 0.05% | 269 |
|
|
2018
Q4 | $4.53M | Buy |
39,336
+4,915
| +14% | +$565K | 0.04% | 305 |
|
|
2018
Q3 | $4.48M | Buy |
34,421
+5,091
| +17% | +$663K | 0.04% | 335 |
|
|
2018
Q2 | $3.41M | Buy |
29,330
+3,775
| +15% | +$439K | 0.03% | 372 |
|
|
2018
Q1 | $2.69M | Sell |
25,555
-9,135
| -26% | -$962K | 0.03% | 387 |
|
|
2017
Q4 | $3.13M | Buy |
34,690
+10,196
| +42% | +$921K | 0.02% | 395 |
|
|
2017
Q3 | $2.08M | Buy |
24,494
+1,396
| +6% | +$118K | 0.02% | 402 |
|
|
2017
Q2 | $2M | Buy |
23,098
+5,013
| +28% | +$435K | 0.02% | 425 |
|
|
2017
Q1 | $1.56M | Buy |
18,085
+5,846
| +48% | +$504K | 0.01% | 389 |
|
|
2016
Q4 | $1.01M | Buy |
+12,239
| New | +$1.01M | 0.01% | 368 |
|