Citizens Financial Group’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 | $3.68M | Buy |
8,762
+730
| +9% | +$307K | 0.06% | 194 |
|
|
2025
Q1 | $3.52M | Buy |
8,032
+370
| +5% | +$162K | 0.07% | 179 |
|
|
2024
Q4 | $3.54M | Buy |
7,662
+71
| +0.9% | +$32.8K | 0.07% | 177 |
|
|
2024
Q3 | $3.42M | Buy |
7,591
+1,479
| +24% | +$666K | 0.07% | 173 |
|
|
2024
Q2 | $2.36M | Buy |
6,112
+4,366
| +250% | +$1.69M | 0.05% | 188 |
|
|
2024
Q1 | $620K | Buy |
1,746
+599
| +52% | +$213K | 0.02% | 257 |
|
|
2023
Q4 | $359K | Buy |
+1,147
| New | +$359K | 0.01% | 315 |
|
|
2023
Q3 | – | Sell |
-848
| Closed | -$249K | – | 380 |
|
|
2023
Q2 | $249K | Sell |
848
-495
| -37% | -$145K | 0.01% | 345 |
|
|
2023
Q1 | $385K | Buy |
1,343
+201
| +18% | +$57.7K | 0.01% | 323 |
|
|
2022
Q4 | $295K | Hold |
1,142
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $257K | Sell |
1,142
-1,038
| -48% | -$234K | 0.01% | 352 |
|
|
2022
Q2 | $458K | Sell |
2,180
-269
| -11% | -$56.5K | 0.02% | 278 |
|
|
2022
Q1 | $594K | Sell |
2,449
-277
| -10% | -$67.2K | 0.02% | 269 |
|
|
2021
Q4 | $742K | Sell |
2,726
-125
| -4% | -$34K | 0.02% | 242 |
|
|
2021
Q3 | $662K | Sell |
2,851
-61
| -2% | -$14.2K | 0.02% | 255 |
|
|
2021
Q2 | $632K | Sell |
2,912
-888
| -23% | -$193K | 0.03% | 215 |
|
|
2021
Q1 | $714K | Sell |
3,800
-29,828
| -89% | -$5.6M | 0.04% | 180 |
|
|
2020
Q4 | $5.72M | Buy |
33,628
+840
| +3% | +$143K | 0.33% | 80 |
|
|
2020
Q3 | $5.14M | Sell |
32,788
-337
| -1% | -$52.8K | 0.33% | 81 |
|
|
2020
Q2 | $4.64M | Sell |
33,125
-561
| -2% | -$78.6K | 0.33% | 80 |
|
|
2020
Q1 | $4.48M | Sell |
33,686
-1,808
| -5% | -$240K | 0.37% | 76 |
|
|
2019
Q4 | $5.72M | Sell |
35,494
-1,832
| -5% | -$295K | 0.38% | 78 |
|
|
2019
Q3 | $6.36M | Sell |
37,326
-18,459
| -33% | -$3.15M | 0.46% | 76 |
|
|
2019
Q2 | $9.3M | Sell |
55,785
-1,707
| -3% | -$285K | 0.68% | 50 |
|
|
2019
Q1 | $8.07M | Buy |
57,492
+2,420
| +4% | +$340K | 0.59% | 61 |
|
|
2018
Q4 | $6.34M | Sell |
55,072
-405
| -0.7% | -$46.6K | 0.58% | 69 |
|
|
2018
Q3 | $7.22M | Sell |
55,477
-506
| -0.9% | -$65.9K | 0.57% | 68 |
|
|
2018
Q2 | $6.52M | Buy |
55,983
+53,649
| +2,299% | +$6.24M | 0.55% | 66 |
|
|
2018
Q1 | $246K | Sell |
2,334
-909
| -28% | -$95.8K | 0.02% | 200 |
|
|
2017
Q4 | $293K | Sell |
3,243
-299
| -8% | -$27K | 0.02% | 196 |
|
|
2017
Q3 | $300K | Sell |
3,542
-346
| -9% | -$29.3K | 0.03% | 201 |
|
|
2017
Q2 | $337K | Buy |
3,888
+844
| +28% | +$73.2K | 0.03% | 190 |
|
|
2017
Q1 | $262K | Buy |
3,044
+534
| +21% | +$46K | 0.02% | 213 |
|
|
2016
Q4 | $208K | Sell |
2,510
-995
| -28% | -$82.5K | 0.02% | 225 |
|
|
2016
Q3 | $268K | Hold |
3,505
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $231K | Hold |
3,505
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $265K | Sell |
3,505
-800
| -19% | -$60.5K | 0.03% | 210 |
|
|
2015
Q4 | $295K | Buy |
+4,305
| New | +$295K | 0.03% | 199 |
|