Comerica Bank’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 | $19.9M | Sell |
47,327
-489
| -1% | -$206K | 0.08% | 256 |
|
2025
Q1 | $20.9M | Sell |
47,816
-102
| -0.2% | -$44.7K | 0.09% | 216 |
|
2024
Q4 | $22.1M | Buy |
47,918
+15,984
| +50% | +$7.39M | 0.09% | 211 |
|
2024
Q3 | $14.4M | Sell |
31,934
-1,043
| -3% | -$469K | 0.06% | 330 |
|
2024
Q2 | $12.7M | Buy |
32,977
+538
| +2% | +$208K | 0.05% | 333 |
|
2024
Q1 | $11.5M | Sell |
32,439
-1,533
| -5% | -$544K | 0.05% | 376 |
|
2023
Q4 | $10.6M | Sell |
33,972
-1,043
| -3% | -$327K | 0.05% | 371 |
|
2023
Q3 | $9.53M | Sell |
35,015
-10,288
| -23% | -$2.8M | 0.05% | 374 |
|
2023
Q2 | $3 | Buy |
+45,303
| New | +$3 | ﹤0.01% | 535 |
|
2022
Q4 | $5.56M | Sell |
21,125
-189
| -0.9% | -$49.8K | 0.04% | 507 |
|
2022
Q3 | $5.01M | Buy |
21,314
+384
| +2% | +$90.3K | 0.04% | 505 |
|
2022
Q2 | $4.57M | Sell |
20,930
-2,435
| -10% | -$532K | 0.04% | 566 |
|
2022
Q1 | $5.54M | Sell |
23,365
-159
| -0.7% | -$37.7K | 0.04% | 527 |
|
2021
Q4 | $5.51M | Sell |
23,524
-938
| -4% | -$220K | 0.04% | 523 |
|
2021
Q3 | $6.1M | Sell |
24,462
-4,370
| -15% | -$1.09M | 0.04% | 582 |
|
2021
Q2 | $6.85M | Sell |
28,832
-1,300
| -4% | -$309K | 0.04% | 527 |
|
2021
Q1 | $5.72M | Sell |
30,132
-1,286
| -4% | -$244K | 0.03% | 657 |
|
2020
Q4 | $5.46M | Sell |
31,418
-4,748
| -13% | -$825K | 0.03% | 642 |
|
2020
Q3 | $6.32M | Sell |
36,166
-3,427
| -9% | -$599K | 0.05% | 467 |
|
2020
Q2 | $5.59M | Buy |
39,593
+4,900
| +14% | +$692K | 0.04% | 468 |
|
2020
Q1 | $5.3M | Sell |
34,693
-363
| -1% | -$55.5K | 0.05% | 399 |
|
2019
Q4 | $6.31M | Sell |
35,056
-2,605
| -7% | -$469K | 0.05% | 426 |
|
2019
Q3 | $6.15M | Sell |
37,661
-242
| -0.6% | -$39.5K | 0.05% | 422 |
|
2019
Q2 | $6.45M | Sell |
37,903
-9,935
| -21% | -$1.69M | 0.05% | 415 |
|
2019
Q1 | $6.83M | Sell |
47,838
-1,951
| -4% | -$278K | 0.06% | 374 |
|
2018
Q4 | $5.76M | Sell |
49,789
-249
| -0.5% | -$28.8K | 0.05% | 428 |
|
2018
Q3 | $6.12M | Sell |
50,038
-11,316
| -18% | -$1.38M | 0.05% | 420 |
|
2018
Q2 | $7.51M | Buy |
61,354
+13,492
| +28% | +$1.65M | 0.05% | 400 |
|
2018
Q1 | $5.3M | Sell |
47,862
-1,422
| -3% | -$157K | 0.04% | 573 |
|
2017
Q4 | $4.72M | Sell |
49,284
-1,903
| -4% | -$182K | 0.03% | 704 |
|
2017
Q3 | $4.63M | Buy |
51,187
+25
| +0% | +$2.26K | 0.03% | 640 |
|
2017
Q2 | $4.64M | Sell |
51,162
-936
| -2% | -$84.9K | 0.03% | 620 |
|
2017
Q1 | $4.48M | Buy |
52,098
+2,059
| +4% | +$177K | 0.03% | 648 |
|
2016
Q4 | $4.12M | Buy |
50,039
+7,515
| +18% | +$618K | 0.03% | 686 |
|
2016
Q3 | $3.17M | Buy |
42,524
+2,130
| +5% | +$159K | 0.03% | 767 |
|
2016
Q2 | $3M | Sell |
40,394
-669
| -2% | -$49.7K | 0.03% | 780 |
|
2016
Q1 | $3.11M | Buy |
41,063
+1,095
| +3% | +$82.8K | 0.03% | 720 |
|
2015
Q4 | $2.57M | Sell |
39,968
-467
| -1% | -$30K | 0.03% | 804 |
|
2015
Q3 | $2.77M | Sell |
40,435
-52,607
| -57% | -$3.6M | 0.03% | 795 |
|
2015
Q2 | $5.34M | Buy |
93,042
+43,663
| +88% | +$2.5M | 0.02% | 893 |
|
2015
Q1 | $3.29M | Sell |
49,379
-108,093
| -69% | -$7.21M | 0.03% | 734 |
|
2014
Q4 | $10.6M | Buy |
157,472
+74,230
| +89% | +$4.98M | 0.05% | 432 |
|
2014
Q3 | $5.27M | Buy |
83,242
+12,532
| +18% | +$793K | 0.05% | 430 |
|
2014
Q2 | $4.71M | Sell |
70,710
-10,928
| -13% | -$727K | 0.04% | 510 |
|
2014
Q1 | $5.25M | Sell |
81,638
-3,000
| -4% | -$193K | 0.04% | 506 |
|
2013
Q4 | $5.71M | Sell |
84,638
-20,483
| -19% | -$1.38M | 0.04% | 461 |
|
2013
Q3 | $6.24M | Sell |
105,121
-21,143
| -17% | -$1.26M | 0.04% | 451 |
|
2013
Q2 | $7.29M | Buy |
+126,264
| New | +$7.29M | 0.06% | 322 |
|