Dodge & Cox’s Motorola Solutions MSI Stock Holding History

Dodge & Cox’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Buy	11,355 +127	+1%	+$53.4K	﹤0.01%	139
2025 Q1	$4.92M	Buy	11,228 +2,601	+30%	+$1.14M	﹤0.01%	132
2024 Q4	$3.99M	Hold	8,627	–	–	﹤0.01%	136
2024 Q3	$3.88M	Hold	8,627	–	–	﹤0.01%	136
2024 Q2	$3.33M	Hold	8,627	–	–	﹤0.01%	136
2024 Q1	$3.06M	Hold	8,627	–	–	﹤0.01%	137
2023 Q4	$2.7M	Hold	8,627	–	–	﹤0.01%	138
2023 Q3	$2.35M	Hold	8,627	–	–	﹤0.01%	136
2023 Q2	$2.53M	Hold	8,627	–	–	﹤0.01%	132
2023 Q1	$2.47M	Hold	8,627	–	–	﹤0.01%	136
2022 Q4	$2.22M	Hold	8,627	–	–	﹤0.01%	134
2022 Q3	$1.93M	Hold	8,627	–	–	﹤0.01%	135
2022 Q2	$1.81M	Hold	8,627	–	–	﹤0.01%	139
2022 Q1	$2.09M	Hold	8,627	–	–	﹤0.01%	138
2021 Q4	$2.34M	Hold	8,627	–	–	﹤0.01%	133
2021 Q3	$2M	Hold	8,627	–	–	﹤0.01%	134
2021 Q2	$1.87M	Hold	8,627	–	–	﹤0.01%	134
2021 Q1	$1.62M	Hold	8,627	–	–	﹤0.01%	141
2020 Q4	$1.47M	Sell	8,627 -355	-4%	-$60.4K	﹤0.01%	141
2020 Q3	$1.41M	Sell	8,982 -135	-1%	-$21.2K	﹤0.01%	139
2020 Q2	$1.28M	Buy	9,117 +35	+0.4%	+$4.91K	﹤0.01%	141
2020 Q1	$1.21M	Sell	9,082 -1,200	-12%	-$159K	﹤0.01%	135
2019 Q4	$1.66M	Sell	10,282 -10,057	-49%	-$1.62M	﹤0.01%	133
2019 Q3	$3.47M	Hold	20,339	–	–	﹤0.01%	113
2019 Q2	$3.39M	Sell	20,339 -29,000	-59%	-$4.83M	﹤0.01%	117
2019 Q1	$6.93M	Sell	49,339 -3,243	-6%	-$455K	0.01%	105
2018 Q4	$6.05M	Sell	52,582 -500	-0.9%	-$57.5K	0.01%	109
2018 Q3	$6.91M	Hold	53,082	–	–	0.01%	108
2018 Q2	$6.18M	Sell	53,082 -1,100	-2%	-$128K	﹤0.01%	104
2018 Q1	$5.71M	Sell	54,182 -4,414	-8%	-$465K	﹤0.01%	103
2017 Q4	$5.29M	Sell	58,596 -5,600	-9%	-$506K	﹤0.01%	108
2017 Q3	$5.45M	Hold	64,196	–	–	﹤0.01%	110
2017 Q2	$5.57M	Sell	64,196 -2,400	-4%	-$208K	﹤0.01%	105
2017 Q1	$5.74M	Hold	66,596	–	–	﹤0.01%	105
2016 Q4	$5.52M	Hold	66,596	–	–	﹤0.01%	106
2016 Q3	$5.08M	Hold	66,596	–	–	﹤0.01%	103
2016 Q2	$4.39M	Hold	66,596	–	–	﹤0.01%	101
2016 Q1	$5.04M	Hold	66,596	–	–	﹤0.01%	100
2015 Q4	$4.56M	Hold	66,596	–	–	﹤0.01%	105
2015 Q3	$4.55M	Sell	66,596 -800	-1%	-$54.7K	﹤0.01%	100
2015 Q2	$3.86M	Hold	67,396	–	–	﹤0.01%	99
2015 Q1	$4.49M	Sell	67,396 -600	-0.9%	-$40K	﹤0.01%	101
2014 Q4	$4.56M	Hold	67,996	–	–	﹤0.01%	103
2014 Q3	$4.3M	Sell	67,996 -428	-0.6%	-$27.1K	﹤0.01%	101
2014 Q2	$4.56M	Sell	68,424 -4,000	-6%	-$266K	﹤0.01%	97
2014 Q1	$4.66M	Sell	72,424 -6,000	-8%	-$386K	﹤0.01%	97
2013 Q4	$5.29M	Sell	78,424 -1,414	-2%	-$95.5K	0.01%	98
2013 Q3	$4.74M	Hold	79,838	–	–	0.01%	100
2013 Q2	$4.61M	Buy	+79,838	New	+$4.61M	0.01%	101