Citadel Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
99,738
+59,034
| +145% | +$24.8M | 0.01% | 585 |
|
|
2025
Q1 | $17.8M | Sell |
40,704
-135,397
| -77% | -$59.3M | ﹤0.01% | 954 |
|
|
2024
Q4 | $81.4M | Buy |
176,101
+118,659
| +207% | +$54.8M | 0.01% | 334 |
|
|
2024
Q3 | $25.8M | Buy |
57,442
+54,751
| +2,035% | +$24.6M | 0.01% | 737 |
|
|
2024
Q2 | $1.04M | Sell |
2,691
-138,520
| -98% | -$53.5M | ﹤0.01% | 2994 |
|
|
2024
Q1 | $50.1M | Sell |
141,211
-614,914
| -81% | -$218M | 0.01% | 486 |
|
|
2023
Q4 | $237M | Sell |
756,125
-57,311
| -7% | -$17.9M | 0.05% | 71 |
|
|
2023
Q3 | $221M | Buy |
813,436
+410,271
| +102% | +$112M | 0.05% | 74 |
|
|
2023
Q2 | $118M | Sell |
403,165
-45,512
| -10% | -$13.3M | 0.02% | 188 |
|
|
2023
Q1 | $128M | Sell |
448,677
-225,968
| -33% | -$64.7M | 0.03% | 159 |
|
|
2022
Q4 | $174M | Buy |
674,645
+30,416
| +5% | +$7.84M | 0.04% | 90 |
|
|
2022
Q3 | $144M | Buy |
644,229
+162,328
| +34% | +$36.4M | 0.03% | 104 |
|
|
2022
Q2 | $101M | Buy |
481,901
+77,365
| +19% | +$16.2M | 0.03% | 158 |
|
|
2022
Q1 | $98M | Buy |
404,536
+115,646
| +40% | +$28M | 0.02% | 197 |
|
|
2021
Q4 | $78.5M | Sell |
288,890
-84,237
| -23% | -$22.9M | 0.02% | 294 |
|
|
2021
Q3 | $86.7M | Sell |
373,127
-207,678
| -36% | -$48.2M | 0.02% | 242 |
|
|
2021
Q2 | $126M | Buy |
580,805
+503,867
| +655% | +$109M | 0.03% | 173 |
|
|
2021
Q1 | $14.5M | Buy |
76,938
+75,534
| +5,380% | +$14.2M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $238K | Sell |
1,404
-69,754
| -98% | -$11.8M | ﹤0.01% | 4397 |
|
|
2020
Q3 | $11.2M | Buy |
+71,158
| New | +$11.2M | ﹤0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-39,900
| Closed | -$5.3M | – | 5067 |
|
|
2020
Q1 | $5.3M | Sell |
39,900
-278,531
| -87% | -$37M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $51.3M | Buy |
318,431
+41,222
| +15% | +$6.64M | 0.02% | 416 |
|
|
2019
Q3 | $47.2M | Sell |
277,209
-1,031,135
| -79% | -$176M | 0.02% | 434 |
|
|
2019
Q2 | $218M | Buy |
1,308,344
+586,116
| +81% | +$97.7M | 0.1% | 65 |
|
|
2019
Q1 | $101M | Buy |
722,228
+90,926
| +14% | +$12.8M | 0.05% | 176 |
|
|
2018
Q4 | $72.6M | Buy |
631,302
+162,377
| +35% | +$18.7M | 0.04% | 219 |
|
|
2018
Q3 | $61M | Buy |
468,925
+22,387
| +5% | +$2.91M | 0.03% | 334 |
|
|
2018
Q2 | $52M | Sell |
446,538
-502,593
| -53% | -$58.5M | 0.03% | 368 |
|
|
2018
Q1 | $99.9M | Buy |
949,131
+385,813
| +68% | +$40.6M | 0.05% | 167 |
|
|
2017
Q4 | $50.9M | Sell |
563,318
-168,036
| -23% | -$15.2M | 0.03% | 346 |
|
|
2017
Q3 | $62.1M | Buy |
731,354
+404,669
| +124% | +$34.3M | 0.05% | 264 |
|
|
2017
Q2 | $28.3M | Sell |
326,685
-834,511
| -72% | -$72.4M | 0.02% | 489 |
|
|
2017
Q1 | $100M | Buy |
1,161,196
+1,083,864
| +1,402% | +$93.5M | 0.09% | 127 |
|
|
2016
Q4 | $6.41M | Buy |
77,332
+62,033
| +405% | +$5.14M | 0.01% | 928 |
|
|
2016
Q3 | $1.17M | Sell |
15,299
-553,252
| -97% | -$42.2M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $37.5M | Buy |
568,551
+157,973
| +38% | +$10.4M | 0.04% | 293 |
|
|
2016
Q1 | $31.1M | Sell |
410,578
-1,096,243
| -73% | -$83M | 0.04% | 321 |
|
|
2015
Q4 | $103M | Buy |
1,506,821
+345,068
| +30% | +$23.6M | 0.11% | 145 |
|
|
2015
Q3 | $79.4M | Buy |
1,161,753
+1,079,138
| +1,306% | +$73.8M | 0.08% | 212 |
|
|
2015
Q2 | $4.74M | Buy |
82,615
+70,300
| +571% | +$4.03M | ﹤0.01% | 1305 |
|
|
2015
Q1 | $821K | Sell |
12,315
-571,721
| -98% | -$38.1M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $39.2M | Buy |
584,036
+427,486
| +273% | +$28.7M | 0.04% | 423 |
|
|
2014
Q3 | $9.91M | Buy |
156,550
+133,330
| +574% | +$8.44M | 0.01% | 877 |
|
|
2014
Q2 | $1.55M | Sell |
23,220
-55,192
| -70% | -$3.67M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $5.04M | Sell |
78,412
-58,504
| -43% | -$3.76M | 0.01% | 1082 |
|
|
2013
Q4 | $9.24M | Buy |
136,916
+135,895
| +13,310% | +$9.17M | 0.01% | 798 |
|
|
2013
Q3 | $61K | Buy |
+1,021
| New | +$61K | ﹤0.01% | 2583 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2808 |
|