ClearBridge Investments’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 | $129M | Sell |
306,485
-12,327
| -4% | -$5.18M | 0.1% | 190 |
|
|
2025
Q1 | $140M | Sell |
318,812
-24,435
| -7% | -$10.7M | 0.12% | 175 |
|
|
2024
Q4 | $159M | Sell |
343,247
-102,312
| -23% | -$47.3M | 0.13% | 161 |
|
|
2024
Q3 | $200M | Sell |
445,559
-1,527
| -0.3% | -$687K | 0.16% | 137 |
|
|
2024
Q2 | $173M | Buy |
447,086
+10,979
| +3% | +$4.24M | 0.14% | 152 |
|
|
2024
Q1 | $155M | Sell |
436,107
-56,704
| -12% | -$20.1M | 0.12% | 180 |
|
|
2023
Q4 | $154M | Sell |
492,811
-154,600
| -24% | -$48.4M | 0.13% | 174 |
|
|
2023
Q3 | $176M | Sell |
647,411
-4,737
| -0.7% | -$1.29M | 0.17% | 141 |
|
|
2023
Q2 | $191M | Sell |
652,148
-24,610
| -4% | -$7.22M | 0.17% | 134 |
|
|
2023
Q1 | $194M | Sell |
676,758
-5,479
| -0.8% | -$1.57M | 0.19% | 132 |
|
|
2022
Q4 | $176M | Sell |
682,237
-13,238
| -2% | -$3.41M | 0.17% | 136 |
|
|
2022
Q3 | $156M | Buy |
695,475
+12,462
| +2% | +$2.79M | 0.16% | 139 |
|
|
2022
Q2 | $143M | Buy |
683,013
+1,912
| +0.3% | +$401K | 0.13% | 149 |
|
|
2022
Q1 | $165M | Sell |
681,101
-6,908
| -1% | -$1.67M | 0.12% | 162 |
|
|
2021
Q4 | $187M | Buy |
688,009
+10,261
| +2% | +$2.79M | 0.13% | 156 |
|
|
2021
Q3 | $157M | Buy |
677,748
+29,180
| +4% | +$6.78M | 0.11% | 176 |
|
|
2021
Q2 | $141M | Buy |
648,568
+37,834
| +6% | +$8.2M | 0.1% | 195 |
|
|
2021
Q1 | $115M | Sell |
610,734
-13,722
| -2% | -$2.58M | 0.09% | 199 |
|
|
2020
Q4 | $106M | Sell |
624,456
-22,754
| -4% | -$3.87M | 0.08% | 202 |
|
|
2020
Q3 | $101M | Buy |
647,210
+4,268
| +0.7% | +$669K | 0.09% | 188 |
|
|
2020
Q2 | $90.1M | Sell |
642,942
-227,138
| -26% | -$31.8M | 0.08% | 196 |
|
|
2020
Q1 | $116M | Buy |
870,080
+85,565
| +11% | +$11.4M | 0.13% | 154 |
|
|
2019
Q4 | $127M | Sell |
784,515
-9,089
| -1% | -$1.47M | 0.11% | 175 |
|
|
2019
Q3 | $135M | Sell |
793,604
-122,086
| -13% | -$20.8M | 0.12% | 163 |
|
|
2019
Q2 | $153M | Sell |
915,690
-92,346
| -9% | -$15.4M | 0.13% | 155 |
|
|
2019
Q1 | $142M | Sell |
1,008,036
-71,242
| -7% | -$10M | 0.13% | 165 |
|
|
2018
Q4 | $124M | Buy |
1,079,278
+26,134
| +2% | +$3.01M | 0.13% | 167 |
|
|
2018
Q3 | $137M | Sell |
1,053,144
-152,615
| -13% | -$19.9M | 0.12% | 172 |
|
|
2018
Q2 | $140M | Sell |
1,205,759
-1,798
| -0.1% | -$209K | 0.11% | 172 |
|
|
2018
Q1 | $127M | Sell |
1,207,557
-178,763
| -13% | -$18.8M | 0.12% | 166 |
|
|
2017
Q4 | $125M | Sell |
1,386,320
-10,398
| -0.7% | -$939K | 0.12% | 177 |
|
|
2017
Q3 | $119M | Sell |
1,396,718
-4,046
| -0.3% | -$343K | 0.11% | 179 |
|
|
2017
Q2 | $122M | Buy |
1,400,764
+60,500
| +5% | +$5.25M | 0.12% | 173 |
|
|
2017
Q1 | $116M | Buy |
1,340,264
+249,231
| +23% | +$21.5M | 0.12% | 177 |
|
|
2016
Q4 | $90.4M | Sell |
1,091,033
-50,396
| -4% | -$4.18M | 0.1% | 182 |
|
|
2016
Q3 | $87.1M | Buy |
1,141,429
+1,581
| +0.1% | +$121K | 0.1% | 188 |
|
|
2016
Q2 | $75.2M | Buy |
1,139,848
+25,546
| +2% | +$1.69M | 0.09% | 201 |
|
|
2016
Q1 | $84.4M | Sell |
1,114,302
-16,213
| -1% | -$1.23M | 0.1% | 186 |
|
|
2015
Q4 | $77.4M | Sell |
1,130,515
-1,621
| -0.1% | -$111K | 0.09% | 206 |
|
|
2015
Q3 | $77.4M | Sell |
1,132,136
-10,571
| -0.9% | -$723K | 0.09% | 204 |
|
|
2015
Q2 | $65.5M | Sell |
1,142,707
-79,087
| -6% | -$4.53M | 0.07% | 248 |
|
|
2015
Q1 | $81.5M | Sell |
1,221,794
-30,055
| -2% | -$2M | 0.08% | 218 |
|
|
2014
Q4 | $84M | Buy |
1,251,849
+50,122
| +4% | +$3.36M | 0.09% | 210 |
|
|
2014
Q3 | $76M | Buy |
1,201,727
+285,465
| +31% | +$18.1M | 0.08% | 219 |
|
|
2014
Q2 | $61M | Sell |
916,262
-111,409
| -11% | -$7.42M | 0.07% | 258 |
|
|
2014
Q1 | $66.1M | Sell |
1,027,671
-247,744
| -19% | -$15.9M | 0.08% | 233 |
|
|
2013
Q4 | $86.1M | Sell |
1,275,415
-112,545
| -8% | -$7.6M | 0.11% | 188 |
|
|
2013
Q3 | $82.4M | Sell |
1,387,960
-237,410
| -15% | -$14.1M | 0.12% | 179 |
|
|
2013
Q2 | $93.8M | Buy |
+1,625,370
| New | +$93.8M | 0.14% | 164 |
|