Commonwealth Equity Services’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 | $22.7M | Buy |
53,892
+5,744
| +12% | +$2.42M | 0.03% | 537 |
|
2025
Q1 | $21.1M | Buy |
48,148
+3,926
| +9% | +$1.72M | 0.03% | 541 |
|
2024
Q4 | $20.4M | Buy |
44,222
+2,192
| +5% | +$1.01M | 0.03% | 521 |
|
2024
Q3 | $18.9M | Buy |
42,030
+4,663
| +12% | +$2.1M | 0.03% | 540 |
|
2024
Q2 | $14.4M | Buy |
37,367
+7,773
| +26% | +$3M | 0.02% | 637 |
|
2024
Q1 | $10.5M | Buy |
29,594
+8,073
| +38% | +$2.87M | 0.02% | 769 |
|
2023
Q4 | $6.74M | Buy |
21,521
+2,657
| +14% | +$832K | 0.01% | 930 |
|
2023
Q3 | $5.14M | Buy |
18,864
+907
| +5% | +$247K | 0.01% | 1021 |
|
2023
Q2 | $5.27M | Sell |
17,957
-255
| -1% | -$74.8K | 0.01% | 1010 |
|
2023
Q1 | $5.21K | Buy |
18,212
+520
| +3% | +$149 | 0.01% | 979 |
|
2022
Q4 | $4.56M | Sell |
17,692
-220
| -1% | -$56.7K | 0.01% | 1013 |
|
2022
Q3 | $4.01M | Buy |
17,912
+237
| +1% | +$53.1K | 0.01% | 1006 |
|
2022
Q2 | $3.7M | Sell |
17,675
-697
| -4% | -$146K | 0.01% | 1056 |
|
2022
Q1 | $4.45M | Buy |
18,372
+965
| +6% | +$234K | 0.01% | 1006 |
|
2021
Q4 | $4.73M | Sell |
17,407
-86
| -0.5% | -$23.4K | 0.01% | 953 |
|
2021
Q3 | $4.06M | Buy |
17,493
+969
| +6% | +$225K | 0.01% | 992 |
|
2021
Q2 | $3.58M | Buy |
16,524
+249
| +2% | +$54K | 0.01% | 1044 |
|
2021
Q1 | $3.06M | Buy |
16,275
+208
| +1% | +$39.1K | 0.01% | 1053 |
|
2020
Q4 | $2.73M | Sell |
16,067
-289
| -2% | -$49.1K | 0.01% | 1047 |
|
2020
Q3 | $2.56M | Sell |
16,356
-1,334
| -8% | -$209K | 0.01% | 970 |
|
2020
Q2 | $2.48M | Sell |
17,690
-781
| -4% | -$109K | 0.01% | 918 |
|
2020
Q1 | $2.46M | Sell |
18,471
-1,899
| -9% | -$252K | 0.01% | 803 |
|
2019
Q4 | $3.28M | Sell |
20,370
-601
| -3% | -$96.8K | 0.01% | 779 |
|
2019
Q3 | $3.57M | Buy |
20,971
+627
| +3% | +$107K | 0.02% | 694 |
|
2019
Q2 | $3.39M | Sell |
20,344
-645
| -3% | -$108K | 0.01% | 708 |
|
2019
Q1 | $2.95M | Sell |
20,989
-1,229
| -6% | -$173K | 0.01% | 750 |
|
2018
Q4 | $2.56M | Buy |
22,218
+4,290
| +24% | +$494K | 0.01% | 728 |
|
2018
Q3 | $2.33M | Buy |
17,928
+1,562
| +10% | +$203K | 0.01% | 857 |
|
2018
Q2 | $1.91M | Buy |
16,366
+797
| +5% | +$92.8K | 0.01% | 922 |
|
2018
Q1 | $1.64M | Buy |
15,569
+2,440
| +19% | +$257K | 0.01% | 984 |
|
2017
Q4 | $1.19M | Sell |
13,129
-496
| -4% | -$44.8K | 0.01% | 1132 |
|
2017
Q3 | $1.16M | Sell |
13,625
-674
| -5% | -$57.2K | 0.01% | 1111 |
|
2017
Q2 | $1.24M | Buy |
14,299
+461
| +3% | +$40K | 0.01% | 1034 |
|
2017
Q1 | $1.19M | Buy |
13,838
+356
| +3% | +$30.7K | 0.01% | 1028 |
|
2016
Q4 | $1.12M | Sell |
13,482
-89
| -0.7% | -$7.38K | 0.01% | 975 |
|
2016
Q3 | $1.04M | Sell |
13,571
-172
| -1% | -$13.1K | 0.01% | 984 |
|
2016
Q2 | $907K | Buy |
13,743
+2,643
| +24% | +$174K | 0.01% | 1033 |
|
2016
Q1 | $840K | Buy |
11,100
+817
| +8% | +$61.8K | 0.01% | 1039 |
|
2015
Q4 | $704K | Sell |
10,283
-3,040
| -23% | -$208K | 0.01% | 1110 |
|
2015
Q3 | $911K | Buy |
13,323
+674
| +5% | +$46.1K | 0.01% | 942 |
|
2015
Q2 | $725K | Buy |
12,649
+627
| +5% | +$35.9K | 0.01% | 1130 |
|
2015
Q1 | $802K | Sell |
12,022
-162
| -1% | -$10.8K | 0.01% | 1067 |
|
2014
Q4 | $817K | Sell |
12,184
-783
| -6% | -$52.5K | 0.01% | 997 |
|
2014
Q3 | $821K | Sell |
12,967
-139
| -1% | -$8.8K | 0.01% | 962 |
|
2014
Q2 | $872K | Buy |
13,106
+32
| +0.2% | +$2.13K | 0.01% | 945 |
|
2014
Q1 | $840K | Sell |
13,074
-334
| -2% | -$21.5K | 0.01% | 897 |
|
2013
Q4 | $905K | Buy |
13,408
+780
| +6% | +$52.6K | 0.01% | 819 |
|
2013
Q3 | $750K | Sell |
12,628
-296
| -2% | -$17.6K | 0.01% | 875 |
|
2013
Q2 | $746K | Buy |
+12,924
| New | +$746K | 0.01% | 823 |
|