Citigroup’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 | $120M | Buy |
285,964
+47,891
| +20% | +$20.1M | 0.06% | 219 |
|
|
2025
Q1 | $104M | Buy |
238,073
+74,905
| +46% | +$32.8M | 0.05% | 231 |
|
|
2024
Q4 | $75.4M | Buy |
163,168
+3,303
| +2% | +$1.53M | 0.04% | 250 |
|
|
2024
Q3 | $71.9M | Sell |
159,865
-57,839
| -27% | -$26M | 0.04% | 268 |
|
|
2024
Q2 | $84M | Buy |
217,704
+27,011
| +14% | +$10.4M | 0.05% | 237 |
|
|
2024
Q1 | $67.7M | Sell |
190,693
-24,678
| -11% | -$8.76M | 0.04% | 266 |
|
|
2023
Q4 | $67.4M | Sell |
215,371
-30,353
| -12% | -$9.5M | 0.05% | 239 |
|
|
2023
Q3 | $66.9M | Buy |
245,724
+29,829
| +14% | +$8.12M | 0.05% | 217 |
|
|
2023
Q2 | $63.3M | Sell |
215,895
-30,962
| -13% | -$9.08M | 0.04% | 255 |
|
|
2023
Q1 | $70.6M | Buy |
246,857
+26,932
| +12% | +$7.71M | 0.05% | 224 |
|
|
2022
Q4 | $56.7M | Buy |
219,925
+22,737
| +12% | +$5.86M | 0.05% | 257 |
|
|
2022
Q3 | $44.2M | Buy |
197,188
+34,446
| +21% | +$7.71M | 0.03% | 292 |
|
|
2022
Q2 | $34.1M | Sell |
162,742
-23,526
| -13% | -$4.93M | 0.03% | 377 |
|
|
2022
Q1 | $45.1M | Sell |
186,268
-14,688
| -7% | -$3.56M | 0.03% | 373 |
|
|
2021
Q4 | $54.6M | Buy |
200,956
+16,593
| +9% | +$4.51M | 0.03% | 348 |
|
|
2021
Q3 | $42.8M | Sell |
184,363
-54,800
| -23% | -$12.7M | 0.03% | 415 |
|
|
2021
Q2 | $51.9M | Buy |
239,163
+39,777
| +20% | +$8.63M | 0.03% | 371 |
|
|
2021
Q1 | $37.5M | Sell |
199,386
-2,302
| -1% | -$433K | 0.02% | 466 |
|
|
2020
Q4 | $34.3M | Sell |
201,688
-9,503
| -4% | -$1.62M | 0.02% | 467 |
|
|
2020
Q3 | $33.1M | Buy |
211,191
+40,076
| +23% | +$6.28M | 0.02% | 403 |
|
|
2020
Q2 | $24M | Buy |
171,115
+33,814
| +25% | +$4.74M | 0.02% | 444 |
|
|
2020
Q1 | $18.3M | Sell |
137,301
-74,819
| -35% | -$9.95M | 0.02% | 457 |
|
|
2019
Q4 | $34.2M | Sell |
212,120
-1,788
| -0.8% | -$288K | 0.02% | 386 |
|
|
2019
Q3 | $36.5M | Sell |
213,908
-93,712
| -30% | -$16M | 0.03% | 332 |
|
|
2019
Q2 | $51.3M | Buy |
307,620
+105,670
| +52% | +$17.6M | 0.04% | 263 |
|
|
2019
Q1 | $28.4M | Buy |
201,950
+123,392
| +157% | +$17.3M | 0.03% | 356 |
|
|
2018
Q4 | $9.04M | Sell |
78,558
-23,977
| -23% | -$2.76M | 0.01% | 744 |
|
|
2018
Q3 | $13.3M | Buy |
102,535
+15,108
| +17% | +$1.97M | 0.01% | 597 |
|
|
2018
Q2 | $10.2M | Sell |
87,427
-87,896
| -50% | -$10.2M | 0.01% | 726 |
|
|
2018
Q1 | $18.5M | Sell |
175,323
-10,189
| -5% | -$1.07M | 0.02% | 462 |
|
|
2017
Q4 | $16.8M | Buy |
185,512
+13,405
| +8% | +$1.21M | 0.01% | 483 |
|
|
2017
Q3 | $14.6M | Sell |
172,107
-61,000
| -26% | -$5.18M | 0.01% | 546 |
|
|
2017
Q2 | $20.2M | Buy |
233,107
+25,971
| +13% | +$2.25M | 0.02% | 404 |
|
|
2017
Q1 | $17.9M | Sell |
207,136
-62,085
| -23% | -$5.35M | 0.02% | 434 |
|
|
2016
Q4 | $22.3M | Buy |
269,221
+58,566
| +28% | +$4.85M | 0.02% | 369 |
|
|
2016
Q3 | $16.1M | Buy |
210,655
+50,172
| +31% | +$3.83M | 0.02% | 405 |
|
|
2016
Q2 | $10.6M | Buy |
160,483
+14,142
| +10% | +$933K | 0.01% | 492 |
|
|
2016
Q1 | $11.1M | Sell |
146,341
-276,237
| -65% | -$20.9M | 0.01% | 483 |
|
|
2015
Q4 | $28.9M | Buy |
422,578
+23,193
| +6% | +$1.59M | 0.03% | 276 |
|
|
2015
Q3 | $27.3M | Buy |
399,385
+243,262
| +156% | +$16.6M | 0.03% | 281 |
|
|
2015
Q2 | $8.95M | Buy |
156,123
+34,701
| +29% | +$1.99M | 0.01% | 634 |
|
|
2015
Q1 | $8.1M | Sell |
121,422
-57,717
| -32% | -$3.85M | 0.01% | 671 |
|
|
2014
Q4 | $12M | Sell |
179,139
-72,880
| -29% | -$4.89M | 0.01% | 511 |
|
|
2014
Q3 | $15.9M | Buy |
252,019
+163,519
| +185% | +$10.3M | 0.01% | 420 |
|
|
2014
Q2 | $5.89M | Sell |
88,500
-32,920
| -27% | -$2.19M | 0.01% | 810 |
|
|
2014
Q1 | $7.81M | Sell |
121,420
-66,551
| -35% | -$4.28M | 0.01% | 660 |
|
|
2013
Q4 | $12.7M | Sell |
187,971
-4,434
| -2% | -$299K | 0.01% | 515 |
|
|
2013
Q3 | $11.4M | Sell |
192,405
-18,624
| -9% | -$1.11M | 0.01% | 535 |
|
|
2013
Q2 | $12.2M | Buy |
+211,029
| New | +$12.2M | 0.01% | 510 |
|