Eastern Bank’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 | $669K | Buy |
1,591
+86
| +6% | +$36.2K | 0.01% | 223 |
|
|
2025
Q1 | $659K | Buy |
1,505
+16
| +1% | +$7.01K | 0.01% | 244 |
|
|
2024
Q4 | $688K | Sell |
1,489
-7
| -0.5% | -$3.24K | 0.01% | 241 |
|
|
2024
Q3 | $673K | Buy |
1,496
+527
| +54% | +$237K | 0.01% | 257 |
|
|
2024
Q2 | $374K | Sell |
969
-108
| -10% | -$41.7K | 0.02% | 164 |
|
|
2024
Q1 | $382K | Sell |
1,077
-1,617
| -60% | -$574K | 0.02% | 170 |
|
|
2023
Q4 | $843K | Sell |
2,694
-191
| -7% | -$59.8K | 0.04% | 141 |
|
|
2023
Q3 | $785K | Sell |
2,885
-893
| -24% | -$243K | 0.04% | 136 |
|
|
2023
Q2 | $1.11M | Sell |
3,778
-54,821
| -94% | -$16.1M | 0.05% | 126 |
|
|
2023
Q1 | $16.8M | Sell |
58,599
-22,717
| -28% | -$6.5M | 0.84% | 52 |
|
|
2022
Q4 | $21M | Sell |
81,316
-4
| -0% | -$1.03K | 1.12% | 36 |
|
|
2022
Q3 | $18.2M | Sell |
81,320
-85
| -0.1% | -$19K | 1.04% | 38 |
|
|
2022
Q2 | $17.1M | Sell |
81,405
-929
| -1% | -$195K | 0.91% | 44 |
|
|
2022
Q1 | $19.9M | Sell |
82,334
-13,949
| -14% | -$3.38M | 0.92% | 46 |
|
|
2021
Q4 | $26.2M | Buy |
96,283
+1,404
| +1% | +$381K | 1.14% | 33 |
|
|
2021
Q3 | $22M | Buy |
94,879
+700
| +0.7% | +$163K | 1.06% | 37 |
|
|
2021
Q2 | $20.4M | Buy |
94,179
+1,021
| +1% | +$221K | 1% | 39 |
|
|
2021
Q1 | $17.5M | Sell |
93,158
-245
| -0.3% | -$46.1K | 0.95% | 42 |
|
|
2020
Q4 | $15.9M | Buy |
93,403
+69
| +0.1% | +$11.7K | 0.89% | 52 |
|
|
2020
Q3 | $14.6M | Sell |
93,334
-103
| -0.1% | -$16.2K | 0.9% | 50 |
|
|
2020
Q2 | $13.1M | Sell |
93,437
-2,895
| -3% | -$406K | 0.85% | 57 |
|
|
2020
Q1 | $12.8M | Sell |
96,332
-11,407
| -11% | -$1.52M | 0.95% | 51 |
|
|
2019
Q4 | $17.4M | Buy |
107,739
+3,734
| +4% | +$602K | 1.01% | 46 |
|
|
2019
Q3 | $17.7M | Buy |
104,005
+2,048
| +2% | +$349K | 1.11% | 38 |
|
|
2019
Q2 | $17M | Buy |
101,957
+9,399
| +10% | +$1.57M | 1.08% | 35 |
|
|
2019
Q1 | $13M | Buy |
92,558
+80,915
| +695% | +$11.4M | 0.87% | 55 |
|
|
2018
Q4 | $1.34M | Buy |
+11,643
| New | +$1.34M | 0.1% | 104 |
|