Daiwa Securities Group’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 | $13.3M | Sell |
31,733
-4,866
| -13% | -$2.05M | 0.05% | 220 |
|
2025
Q1 | $16M | Sell |
36,599
-4,606
| -11% | -$2.02M | 0.07% | 178 |
|
2024
Q4 | $19M | Buy |
41,205
+2,704
| +7% | +$1.25M | 0.09% | 142 |
|
2024
Q3 | $17.3M | Buy |
38,501
+6,512
| +20% | +$2.93M | 0.08% | 152 |
|
2024
Q2 | $12.4M | Buy |
31,989
+2,048
| +7% | +$791K | 0.07% | 168 |
|
2024
Q1 | $10.6M | Sell |
29,941
-1,808
| -6% | -$642K | 0.06% | 189 |
|
2023
Q4 | $9.94M | Buy |
31,749
+132
| +0.4% | +$41.3K | 0.06% | 172 |
|
2023
Q3 | $8.61M | Sell |
31,617
-6,599
| -17% | -$1.8M | 0.06% | 175 |
|
2023
Q2 | $11.2M | Sell |
38,216
-173
| -0.5% | -$50.7K | 0.07% | 146 |
|
2023
Q1 | $11M | Sell |
38,389
-8,434
| -18% | -$2.41M | 0.08% | 149 |
|
2022
Q4 | $12.1M | Sell |
46,823
-884
| -2% | -$228K | 0.09% | 133 |
|
2022
Q3 | $10.7M | Buy |
47,707
+611
| +1% | +$137K | 0.09% | 128 |
|
2022
Q2 | $9.87M | Buy |
47,096
+3,605
| +8% | +$756K | 0.08% | 143 |
|
2022
Q1 | $10.5M | Buy |
43,491
+13,118
| +43% | +$3.18M | 0.07% | 160 |
|
2021
Q4 | $8.25M | Sell |
30,373
-6,535
| -18% | -$1.78M | 0.05% | 205 |
|
2021
Q3 | $8.57M | Sell |
36,908
-14,824
| -29% | -$3.44M | 0.06% | 174 |
|
2021
Q2 | $11.2M | Sell |
51,732
-1,447
| -3% | -$314K | 0.08% | 134 |
|
2021
Q1 | $10M | Sell |
53,179
-26,419
| -33% | -$4.97M | 0.07% | 132 |
|
2020
Q4 | $13.5M | Sell |
79,598
-388
| -0.5% | -$66K | 0.1% | 101 |
|
2020
Q3 | $12.5M | Sell |
79,986
-22,432
| -22% | -$3.52M | 0.11% | 87 |
|
2020
Q2 | $12.6M | Hold |
102,418
| – | – | 0.27% | 43 |
|
2020
Q1 | $13.6M | Sell |
102,418
-8,050
| -7% | -$1.07M | 0.14% | 71 |
|
2019
Q4 | $17.8M | Sell |
110,468
-1,080
| -1% | -$174K | 0.15% | 65 |
|
2019
Q3 | $19M | Buy |
111,548
+21,509
| +24% | +$3.67M | 0.16% | 63 |
|
2019
Q2 | $15M | Sell |
90,039
-4,085
| -4% | -$681K | 0.13% | 73 |
|
2019
Q1 | $13.2M | Sell |
94,124
-8,594
| -8% | -$1.21M | 0.12% | 82 |
|
2018
Q4 | $11.8M | Buy |
102,718
+27,019
| +36% | +$3.11M | 0.11% | 89 |
|
2018
Q3 | $9.85M | Sell |
75,699
-6,165
| -8% | -$802K | 0.08% | 124 |
|
2018
Q2 | $9.53M | Sell |
81,864
-9,189
| -10% | -$1.07M | 0.08% | 132 |
|
2018
Q1 | $9.59M | Sell |
91,053
-42,965
| -32% | -$4.52M | 0.08% | 135 |
|
2017
Q4 | $12.1M | Buy |
134,018
+10,985
| +9% | +$992K | 0.09% | 104 |
|
2017
Q3 | $10.4M | Buy |
123,033
+17,209
| +16% | +$1.46M | 0.07% | 126 |
|
2017
Q2 | $9.18M | Buy |
105,824
+58,287
| +123% | +$5.06M | 0.06% | 127 |
|
2017
Q1 | $4.1M | Buy |
47,537
+40,474
| +573% | +$3.49M | 0.03% | 228 |
|
2016
Q4 | $585K | Buy |
7,063
+1,050
| +17% | +$87K | ﹤0.01% | 508 |
|
2016
Q3 | $459K | Buy |
6,013
+250
| +4% | +$19.1K | ﹤0.01% | 521 |
|
2016
Q2 | $380K | Sell |
5,763
-29,400
| -84% | -$1.94M | ﹤0.01% | 541 |
|
2016
Q1 | $2.66M | Buy |
35,163
+20,850
| +146% | +$1.58M | 0.02% | 246 |
|
2015
Q4 | $980K | Buy |
14,313
+9,100
| +175% | +$623K | 0.01% | 357 |
|
2015
Q3 | $356K | Hold |
5,213
| – | – | ﹤0.01% | 562 |
|
2015
Q2 | $299K | Sell |
5,213
-300
| -5% | -$17.2K | ﹤0.01% | 637 |
|
2015
Q1 | $368K | Hold |
5,513
| – | – | ﹤0.01% | 517 |
|
2014
Q4 | $370K | Sell |
5,513
-300
| -5% | -$20.1K | ﹤0.01% | 487 |
|
2014
Q3 | $368K | Sell |
5,813
-81,600
| -93% | -$5.17M | ﹤0.01% | 474 |
|
2014
Q2 | $5.82M | Hold |
87,413
| – | – | 0.04% | 139 |
|
2014
Q1 | $5.62M | Buy |
87,413
+80,800
| +1,222% | +$5.19M | 0.04% | 141 |
|
2013
Q4 | $446K | Sell |
6,613
-1,200
| -15% | -$80.9K | ﹤0.01% | 408 |
|
2013
Q3 | $464K | Sell |
7,813
-400
| -5% | -$23.8K | ﹤0.01% | 401 |
|
2013
Q2 | $474K | Buy |
+8,213
| New | +$474K | ﹤0.01% | 431 |
|