Copeland Capital Management’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 | $15.3M | Buy |
36,410
+152
| +0.4% | +$63.9K | 0.32% | 102 |
|
|
2025
Q1 | $15.9M | Sell |
36,258
-761
| -2% | -$333K | 0.32% | 98 |
|
|
2024
Q4 | $17.1M | Sell |
37,019
-19,238
| -34% | -$8.89M | 0.32% | 95 |
|
|
2024
Q3 | $25.3M | Sell |
56,257
-2,300
| -4% | -$1.03M | 0.44% | 86 |
|
|
2024
Q2 | $22.6M | Buy |
58,557
+1,970
| +3% | +$761K | 0.42% | 89 |
|
|
2024
Q1 | $20.1M | Buy |
56,587
+4,246
| +8% | +$1.51M | 0.37% | 86 |
|
|
2023
Q4 | $16.4M | Sell |
52,341
-3,329
| -6% | -$1.04M | 0.33% | 88 |
|
|
2023
Q3 | $15.2M | Sell |
55,670
-1,538
| -3% | -$419K | 0.33% | 88 |
|
|
2023
Q2 | $16.8M | Buy |
57,208
+19,681
| +52% | +$5.77M | 0.35% | 85 |
|
|
2023
Q1 | $10.7M | Sell |
37,527
-1,481
| -4% | -$424K | 0.25% | 84 |
|
|
2022
Q4 | $10.1M | Sell |
39,008
-2,228
| -5% | -$574K | 0.27% | 91 |
|
|
2022
Q3 | $9.24M | Sell |
41,236
-1,847
| -4% | -$414K | 0.3% | 88 |
|
|
2022
Q2 | $9.03M | Sell |
43,083
-2,072
| -5% | -$434K | 0.29% | 93 |
|
|
2022
Q1 | $10.9M | Sell |
45,155
-380
| -0.8% | -$92K | 0.3% | 92 |
|
|
2021
Q4 | $12.4M | Buy |
45,535
+170
| +0.4% | +$46.2K | 0.32% | 94 |
|
|
2021
Q3 | $10.5M | Buy |
45,365
+13,020
| +40% | +$3.02M | 0.3% | 100 |
|
|
2021
Q2 | $7.01M | Buy |
32,345
+415
| +1% | +$90K | 0.21% | 96 |
|
|
2021
Q1 | $6M | Buy |
31,930
+116
| +0.4% | +$21.8K | 0.19% | 97 |
|
|
2020
Q4 | $5.41M | Sell |
31,814
-2,687
| -8% | -$457K | 0.21% | 96 |
|
|
2020
Q3 | $5.41M | Buy |
34,501
+5,685
| +20% | +$891K | 0.24% | 86 |
|
|
2020
Q2 | $4.04M | Sell |
28,816
-935
| -3% | -$131K | 0.21% | 96 |
|
|
2020
Q1 | $3.95M | Sell |
29,751
-13,356
| -31% | -$1.78M | 0.24% | 92 |
|
|
2019
Q4 | $6.95M | Sell |
43,107
-178
| -0.4% | -$28.7K | 0.3% | 84 |
|
|
2019
Q3 | $7.38M | Buy |
43,285
+22,560
| +109% | +$3.84M | 0.38% | 82 |
|
|
2019
Q2 | $3.46M | Sell |
20,725
-146
| -0.7% | -$24.3K | 0.19% | 104 |
|
|
2019
Q1 | $2.93M | Sell |
20,871
-81,290
| -80% | -$11.4M | 0.19% | 108 |
|
|
2018
Q4 | $11.8M | Sell |
102,161
-57,643
| -36% | -$6.63M | 0.84% | 46 |
|
|
2018
Q3 | $20.8M | Sell |
159,804
-15,195
| -9% | -$1.98M | 1.26% | 14 |
|
|
2018
Q2 | $20.4M | Sell |
174,999
-3,712
| -2% | -$432K | 1.19% | 24 |
|
|
2018
Q1 | $18.8M | Sell |
178,711
-3,142
| -2% | -$331K | 1.21% | 21 |
|
|
2017
Q4 | $16.4M | Buy |
181,853
+472
| +0.3% | +$42.6K | 1.04% | 37 |
|
|
2017
Q3 | $15.4M | Sell |
181,381
-23,295
| -11% | -$1.98M | 1.04% | 37 |
|
|
2017
Q2 | $17.8M | Buy |
204,676
+24,598
| +14% | +$2.13M | 1.16% | 23 |
|
|
2017
Q1 | $14.5M | Buy |
180,078
+35,108
| +24% | +$2.83M | 1.01% | 37 |
|
|
2016
Q4 | $12M | Buy |
144,970
+22,005
| +18% | +$1.82M | 0.78% | 54 |
|
|
2016
Q3 | $9.38M | Buy |
+122,965
| New | +$9.38M | 0.6% | 72 |
|