Credit Suisse’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127M | Buy |
356,992
+15,589
| +5% | +$5.53M | 0.12% | 150 |
|
|
2023
Q4 | $107M | Buy |
341,403
+2,217
| +0.7% | +$694K | 0.1% | 191 |
|
|
2023
Q3 | $92.3M | Buy |
339,186
+10,889
| +3% | +$2.96M | 0.09% | 207 |
|
|
2023
Q2 | $96.3M | Sell |
328,297
-86,537
| -21% | -$25.4M | 0.1% | 209 |
|
|
2023
Q1 | $119M | Buy |
414,834
+20,422
| +5% | +$5.84M | 0.12% | 173 |
|
|
2022
Q4 | $102M | Buy |
394,412
+36,960
| +10% | +$9.52M | 0.11% | 193 |
|
|
2022
Q3 | $80.1M | Buy |
357,452
+690
| +0.2% | +$155K | 0.09% | 231 |
|
|
2022
Q2 | $74.8M | Sell |
356,762
-16,070
| -4% | -$3.37M | 0.08% | 262 |
|
|
2022
Q1 | $90.3M | Buy |
372,832
+19,162
| +5% | +$4.64M | 0.08% | 278 |
|
|
2021
Q4 | $96.1M | Buy |
353,670
+14,242
| +4% | +$3.87M | 0.05% | 264 |
|
|
2021
Q3 | $78.9M | Sell |
339,428
-5,743
| -2% | -$1.33M | 0.04% | 327 |
|
|
2021
Q2 | $74.9M | Buy |
345,171
+51,299
| +17% | +$11.1M | 0.04% | 361 |
|
|
2021
Q1 | $55.3M | Sell |
293,872
-99,298
| -25% | -$18.7M | 0.03% | 489 |
|
|
2020
Q4 | $66.9M | Buy |
393,170
+18,410
| +5% | +$3.13M | 0.03% | 403 |
|
|
2020
Q3 | $58.8M | Sell |
374,760
-102,557
| -21% | -$16.1M | 0.04% | 383 |
|
|
2020
Q2 | $66.9M | Buy |
477,317
+26,097
| +6% | +$3.66M | 0.05% | 329 |
|
|
2020
Q1 | $60M | Buy |
451,220
+48,836
| +12% | +$6.49M | 0.05% | 297 |
|
|
2019
Q4 | $64.8M | Buy |
402,384
+36,790
| +10% | +$5.93M | 0.05% | 328 |
|
|
2019
Q3 | $62.3M | Buy |
365,594
+18,194
| +5% | +$3.1M | 0.05% | 289 |
|
|
2019
Q2 | $57.9M | Buy |
347,400
+5,352
| +2% | +$892K | 0.05% | 297 |
|
|
2019
Q1 | $48M | Sell |
342,048
-40,699
| -11% | -$5.71M | 0.04% | 348 |
|
|
2018
Q4 | $44M | Sell |
382,747
-10,476
| -3% | -$1.21M | 0.05% | 352 |
|
|
2018
Q3 | $51.2M | Sell |
393,223
-9,465
| -2% | -$1.23M | 0.05% | 349 |
|
|
2018
Q2 | $46.9M | Buy |
402,688
+41,589
| +12% | +$4.84M | 0.05% | 347 |
|
|
2018
Q1 | $38M | Buy |
361,099
+16,025
| +5% | +$1.69M | 0.04% | 457 |
|
|
2017
Q4 | $31.2M | Buy |
345,074
+18,441
| +6% | +$1.67M | 0.03% | 512 |
|
|
2017
Q3 | $27.7M | Sell |
326,633
-1,213
| -0.4% | -$103K | 0.03% | 527 |
|
|
2017
Q2 | $28.4M | Sell |
327,846
-40,553
| -11% | -$3.52M | 0.03% | 528 |
|
|
2017
Q1 | $31.8M | Buy |
368,399
+74,455
| +25% | +$6.42M | 0.03% | 518 |
|
|
2016
Q4 | $24.4M | Buy |
293,944
+9,015
| +3% | +$747K | 0.02% | 606 |
|
|
2016
Q3 | $21.7M | Sell |
284,929
-520,771
| -65% | -$39.7M | 0.02% | 687 |
|
|
2016
Q2 | $53.2M | Buy |
805,700
+540,301
| +204% | +$35.6M | 0.06% | 317 |
|
|
2016
Q1 | $20.1M | Sell |
265,399
-2,958
| -1% | -$224K | 0.02% | 662 |
|
|
2015
Q4 | $18.4M | Sell |
268,357
-56,950
| -18% | -$3.9M | 0.02% | 768 |
|
|
2015
Q3 | $22.2M | Buy |
325,307
+203,773
| +168% | +$13.9M | 0.03% | 635 |
|
|
2015
Q2 | $6.97M | Buy |
+121,534
| New | +$6.97M | 0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-370,886
| Closed | -$23.8M | – | 4270 |
|
|
2014
Q1 | $23.8M | Sell |
370,886
-90,938
| -20% | -$5.85M | 0.02% | 663 |
|
|
2013
Q4 | $31.2M | Sell |
461,824
-124,762
| -21% | -$8.42M | 0.03% | 529 |
|
|
2013
Q3 | $34.8M | Sell |
586,586
-10,724
| -2% | -$637K | 0.03% | 408 |
|
|
2013
Q2 | $34.5M | Buy |
+597,310
| New | +$34.5M | 0.03% | 441 |
|