Cohen & Steers’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 | $168K | Buy |
400
+53
| +15% | +$22.3K | ﹤0.01% | 365 |
|
|
2025
Q1 | $152K | Sell |
347
-646
| -65% | -$283K | ﹤0.01% | 353 |
|
|
2024
Q4 | $459K | Buy |
993
+53
| +6% | +$24.5K | ﹤0.01% | 296 |
|
|
2024
Q3 | $423K | Sell |
940
-38
| -4% | -$17.1K | ﹤0.01% | 291 |
|
|
2024
Q2 | $378K | Sell |
978
-17
| -2% | -$6.57K | ﹤0.01% | 295 |
|
|
2024
Q1 | $353K | Sell |
995
-23
| -2% | -$8.16K | ﹤0.01% | 304 |
|
|
2023
Q4 | $319K | Sell |
1,018
-10
| -1% | -$3.13K | ﹤0.01% | 307 |
|
|
2023
Q3 | $280K | Buy |
1,028
+141
| +16% | +$38.4K | ﹤0.01% | 302 |
|
|
2023
Q2 | $260K | Buy |
887
+122
| +16% | +$35.8K | ﹤0.01% | 321 |
|
|
2023
Q1 | $219K | Sell |
765
-764
| -50% | -$219K | ﹤0.01% | 332 |
|
|
2022
Q4 | $394K | Sell |
1,529
-949
| -38% | -$245K | ﹤0.01% | 298 |
|
|
2022
Q3 | $555K | Hold |
2,478
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $519K | Buy |
2,478
+58
| +2% | +$12.1K | ﹤0.01% | 288 |
|
|
2022
Q1 | $586K | Hold |
2,420
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $658K | Buy |
2,420
+908
| +60% | +$247K | ﹤0.01% | 269 |
|
|
2021
Q3 | $351K | Sell |
1,512
-142
| -9% | -$33K | ﹤0.01% | 290 |
|
|
2021
Q2 | $359K | Buy |
1,654
+212
| +15% | +$46K | ﹤0.01% | 290 |
|
|
2021
Q1 | $271K | Sell |
1,442
-54
| -4% | -$10.1K | ﹤0.01% | 315 |
|
|
2020
Q4 | $254K | Buy |
1,496
+30
| +2% | +$5.09K | ﹤0.01% | 311 |
|
|
2020
Q3 | $230K | Sell |
1,466
-104
| -7% | -$16.3K | ﹤0.01% | 307 |
|
|
2020
Q2 | $220K | Buy |
1,570
+60
| +4% | +$8.41K | ﹤0.01% | 313 |
|
|
2020
Q1 | $201K | Hold |
1,510
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $243K | Sell |
1,510
-18,486
| -92% | -$2.97M | ﹤0.01% | 344 |
|
|
2019
Q3 | $3.41M | Sell |
19,996
-6,683
| -25% | -$1.14M | 0.01% | 214 |
|
|
2019
Q2 | $4.45M | Sell |
26,679
-2,089
| -7% | -$348K | 0.01% | 194 |
|
|
2019
Q1 | $4.04M | Sell |
28,768
-40,083
| -58% | -$5.63M | 0.01% | 207 |
|
|
2018
Q4 | $7.92M | Buy |
68,851
+68,240
| +11,169% | +$7.85M | 0.03% | 168 |
|
|
2018
Q3 | $80K | Buy |
611
+149
| +32% | +$19.5K | ﹤0.01% | 399 |
|
|
2018
Q2 | $54K | Hold |
462
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $49K | Buy |
+462
| New | +$49K | ﹤0.01% | 427 |
|