Eagle Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.7M | Sell |
60,771
-191,237
| -76% | -$96.5M | 0.16% | 140 |
|
|
2024
Q2 | $97.4M | Sell |
252,008
-149,647
| -37% | -$57.8M | 0.52% | 73 |
|
|
2024
Q1 | $142M | Buy |
401,655
+7,123
| +2% | +$2.52M | 0.72% | 34 |
|
|
2023
Q4 | $124M | Sell |
394,532
-2,621
| -0.7% | -$821K | 0.66% | 46 |
|
|
2023
Q3 | $108M | Buy |
397,153
+25,412
| +7% | +$6.92M | 0.64% | 50 |
|
|
2023
Q2 | $109M | Sell |
371,741
-11,578
| -3% | -$3.4M | 0.61% | 56 |
|
|
2023
Q1 | $110M | Buy |
383,319
+51,064
| +15% | +$14.6M | 0.64% | 58 |
|
|
2022
Q4 | $85.5M | Buy |
332,255
+797
| +0.2% | +$205K | 0.52% | 74 |
|
|
2022
Q3 | $74.2M | Sell |
331,458
-2,387
| -0.7% | -$535K | 0.48% | 78 |
|
|
2022
Q2 | $70M | Buy |
+333,845
| New | +$70M | 0.44% | 82 |
|
|
2022
Q1 | – | Sell |
-1,978
| Closed | -$536K | – | 613 |
|
|
2021
Q4 | $536K | Sell |
1,978
-1,273
| -39% | -$345K | ﹤0.01% | 553 |
|
|
2021
Q3 | $755K | Sell |
3,251
-896
| -22% | -$208K | ﹤0.01% | 527 |
|
|
2021
Q2 | $899K | Sell |
4,147
-69
| -2% | -$15K | ﹤0.01% | 517 |
|
|
2021
Q1 | $794K | Buy |
+4,216
| New | +$794K | ﹤0.01% | 521 |
|