Conning Inc’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 | $344K | Sell |
819
-37
| -4% | -$15.6K | 0.01% | 275 |
|
|
2025
Q1 | $375K | Buy |
856
+214
| +33% | +$93.7K | 0.01% | 264 |
|
|
2024
Q4 | $297K | Sell |
642
-210
| -25% | -$97.1K | 0.01% | 289 |
|
|
2024
Q3 | $383K | Sell |
852
-17
| -2% | -$7.64K | 0.01% | 267 |
|
|
2024
Q2 | $335K | Buy |
869
+68
| +8% | +$26.3K | 0.01% | 264 |
|
|
2024
Q1 | $284K | Buy |
801
+78
| +11% | +$27.7K | 0.01% | 298 |
|
|
2023
Q4 | $226K | Buy |
+723
| New | +$226K | 0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-728
| Closed | -$214K | – | 336 |
|
|
2023
Q2 | $214K | Sell |
728
-140
| -16% | -$41.1K | 0.01% | 339 |
|
|
2023
Q1 | $248K | Sell |
868
-13
| -1% | -$3.72K | 0.01% | 325 |
|
|
2022
Q4 | $227K | Sell |
881
-226
| -20% | -$58.2K | 0.01% | 348 |
|
|
2022
Q3 | $248K | Sell |
1,107
-136
| -11% | -$30.5K | 0.01% | 314 |
|
|
2022
Q2 | $261K | Sell |
1,243
-18
| -1% | -$3.78K | 0.01% | 336 |
|
|
2022
Q1 | $305K | Buy |
1,261
+119
| +10% | +$28.8K | 0.01% | 339 |
|
|
2021
Q4 | $310K | Buy |
1,142
+87
| +8% | +$23.6K | 0.01% | 355 |
|
|
2021
Q3 | $245K | Sell |
1,055
-540
| -34% | -$125K | 0.01% | 392 |
|
|
2021
Q2 | $346K | Sell |
1,595
-195
| -11% | -$42.3K | 0.01% | 351 |
|
|
2021
Q1 | $337K | Sell |
1,790
-180
| -9% | -$33.9K | 0.01% | 354 |
|
|
2020
Q4 | $335K | Sell |
1,970
-499
| -20% | -$84.9K | 0.01% | 358 |
|
|
2020
Q3 | $387K | Buy |
2,469
+69
| +3% | +$10.8K | 0.01% | 312 |
|
|
2020
Q2 | $336K | Buy |
2,400
+245
| +11% | +$34.3K | 0.01% | 321 |
|
|
2020
Q1 | $286K | Buy |
2,155
+19
| +0.9% | +$2.52K | 0.01% | 324 |
|
|
2019
Q4 | $344K | Buy |
2,136
+170
| +9% | +$27.4K | 0.01% | 359 |
|
|
2019
Q3 | $335K | Sell |
1,966
-391
| -17% | -$66.6K | 0.01% | 371 |
|
|
2019
Q2 | $393K | Sell |
2,357
-2,074
| -47% | -$346K | 0.01% | 343 |
|
|
2019
Q1 | $622K | Buy |
4,431
+140
| +3% | +$19.7K | 0.02% | 304 |
|
|
2018
Q4 | $494K | Sell |
4,291
-290
| -6% | -$33.4K | 0.02% | 330 |
|
|
2018
Q3 | $596K | Sell |
4,581
-230
| -5% | -$29.9K | 0.02% | 338 |
|
|
2018
Q2 | $560K | Sell |
4,811
-270
| -5% | -$31.4K | 0.02% | 370 |
|
|
2018
Q1 | $535K | Sell |
5,081
-140
| -3% | -$14.7K | 0.02% | 379 |
|
|
2017
Q4 | $472K | Buy |
5,221
+20
| +0.4% | +$1.81K | 0.02% | 416 |
|
|
2017
Q3 | $441K | Sell |
5,201
-110
| -2% | -$9.33K | 0.02% | 426 |
|
|
2017
Q2 | $461K | Buy |
5,311
+96
| +2% | +$8.33K | 0.02% | 413 |
|
|
2017
Q1 | $450K | Sell |
5,215
-319
| -6% | -$27.5K | 0.02% | 416 |
|
|
2016
Q4 | $459K | Sell |
5,534
-605
| -10% | -$50.2K | 0.02% | 407 |
|
|
2016
Q3 | $468K | Sell |
6,139
-220
| -3% | -$16.8K | 0.02% | 406 |
|
|
2016
Q2 | $420K | Buy |
6,359
+70
| +1% | +$4.62K | 0.02% | 409 |
|
|
2016
Q1 | $476K | Hold |
6,289
| – | – | 0.02% | 374 |
|
|
2015
Q4 | $430K | Sell |
6,289
-230
| -4% | -$15.7K | 0.02% | 395 |
|
|
2015
Q3 | $446K | Sell |
6,519
-740
| -10% | -$50.6K | 0.02% | 372 |
|
|
2015
Q2 | $416K | Sell |
7,259
-290
| -4% | -$16.6K | 0.02% | 425 |
|
|
2015
Q1 | $503K | Sell |
7,549
-290
| -4% | -$19.3K | 0.02% | 383 |
|
|
2014
Q4 | $526K | Sell |
7,839
-420
| -5% | -$28.2K | 0.03% | 375 |
|
|
2014
Q3 | $523K | Sell |
8,259
-740
| -8% | -$46.9K | 0.03% | 357 |
|
|
2014
Q2 | $599K | Sell |
8,999
-710
| -7% | -$47.3K | 0.03% | 330 |
|
|
2014
Q1 | $624K | Sell |
9,709
-60
| -0.6% | -$3.86K | 0.04% | 319 |
|
|
2013
Q4 | $659K | Buy |
9,769
+790
| +9% | +$53.3K | 0.04% | 280 |
|
|
2013
Q3 | $533K | Buy |
8,979
+380
| +4% | +$22.6K | 0.04% | 273 |
|
|
2013
Q2 | $496K | Buy |
+8,599
| New | +$496K | 0.04% | 272 |
|