DZ Bank’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
234,141
-19,304
| -8% | -$8.12M | 0.1% | 114 |
|
|
2025
Q1 | $111M | Buy |
253,445
+4,910
| +2% | +$2.15M | 0.12% | 112 |
|
|
2024
Q4 | $115M | Sell |
248,535
-29,221
| -11% | -$13.5M | 0.12% | 108 |
|
|
2024
Q3 | $125M | Buy |
277,756
+75,961
| +38% | +$34.2M | 0.12% | 108 |
|
|
2024
Q2 | $77.9M | Buy |
201,795
+134,312
| +199% | +$51.9M | 0.08% | 128 |
|
|
2024
Q1 | $24M | Buy |
67,483
+22,535
| +50% | +$8M | 0.03% | 219 |
|
|
2023
Q4 | $14.1M | Sell |
44,948
-4,583
| -9% | -$1.43M | 0.02% | 281 |
|
|
2023
Q3 | $13.5M | Sell |
49,531
-28,452
| -36% | -$7.75M | 0.02% | 275 |
|
|
2023
Q2 | $22.9M | Sell |
77,983
-4,442
| -5% | -$1.3M | 0.03% | 216 |
|
|
2023
Q1 | $23.6M | Sell |
82,425
-23,151
| -22% | -$6.62M | 0.04% | 216 |
|
|
2022
Q4 | $27.2M | Sell |
105,576
-53,957
| -34% | -$13.9M | 0.05% | 207 |
|
|
2022
Q3 | $35.7M | Buy |
159,533
+29,079
| +22% | +$6.51M | 0.07% | 149 |
|
|
2022
Q2 | $27.3M | Buy |
130,454
+3,444
| +3% | +$722K | 0.05% | 192 |
|
|
2022
Q1 | $30.8M | Sell |
127,010
-13,725
| -10% | -$3.32M | 0.05% | 206 |
|
|
2021
Q4 | $38.2M | Buy |
140,735
+18,640
| +15% | +$5.05M | 0.05% | 183 |
|
|
2021
Q3 | $28.4M | Buy |
122,095
+60,846
| +99% | +$14.1M | 0.05% | 207 |
|
|
2021
Q2 | $13.3M | Sell |
61,249
-15,979
| -21% | -$3.47M | 0.02% | 321 |
|
|
2021
Q1 | $14.5M | Sell |
77,228
-3,545
| -4% | -$667K | 0.03% | 276 |
|
|
2020
Q4 | $13.7M | Sell |
80,773
-35,235
| -30% | -$5.98M | 0.03% | 278 |
|
|
2020
Q3 | $18.2M | Sell |
116,008
-14,901
| -11% | -$2.34M | 0.04% | 211 |
|
|
2020
Q2 | $18.3M | Sell |
130,909
-15,425
| -11% | -$2.16M | 0.05% | 196 |
|
|
2020
Q1 | $19.5M | Buy |
146,334
+16,800
| +13% | +$2.23M | 0.07% | 165 |
|
|
2019
Q4 | $20.9M | Sell |
129,534
-31,616
| -20% | -$5.09M | 0.05% | 177 |
|
|
2019
Q3 | $27.5M | Sell |
161,150
-5,752
| -3% | -$980K | 0.08% | 154 |
|
|
2019
Q2 | $27.8M | Buy |
166,902
+165,864
| +15,979% | +$27.7M | 0.09% | 154 |
|
|
2019
Q1 | $145K | Sell |
1,038
-47,578
| -98% | -$6.65M | ﹤0.01% | 665 |
|
|
2018
Q4 | $5.46M | Sell |
48,616
-50,058
| -51% | -$5.62M | 0.02% | 326 |
|
|
2018
Q3 | $12.8M | Sell |
98,674
-98,132
| -50% | -$12.8M | 0.05% | 226 |
|
|
2018
Q2 | $22.9M | Sell |
196,806
-11,453
| -5% | -$1.33M | 0.08% | 186 |
|
|
2018
Q1 | $21.9M | Sell |
208,259
-150,406
| -42% | -$15.8M | 0.08% | 197 |
|
|
2017
Q4 | $32.4M | Buy |
358,665
+267,800
| +295% | +$24.2M | 0.12% | 158 |
|
|
2017
Q3 | $7.71M | Buy |
90,865
+2,901
| +3% | +$246K | 0.03% | 300 |
|
|
2017
Q2 | $7.63M | Buy |
87,964
+85,597
| +3,616% | +$7.42M | 0.04% | 283 |
|
|
2017
Q1 | $204K | Buy |
+2,367
| New | +$204K | ﹤0.01% | 713 |
|