Envestnet Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
594,216
+16,408
| +3% | +$6.9M | 0.07% | 248 |
|
|
2025
Q1 | $253M | Buy |
577,808
+6,914
| +1% | +$3.03M | 0.08% | 232 |
|
|
2024
Q4 | $264M | Buy |
570,894
+201,920
| +55% | +$93.3M | 0.08% | 210 |
|
|
2024
Q3 | $166M | Sell |
368,974
-19,563
| -5% | -$8.8M | 0.05% | 331 |
|
|
2024
Q2 | $150M | Buy |
388,537
+99,785
| +35% | +$38.5M | 0.05% | 332 |
|
|
2024
Q1 | $103M | Sell |
288,752
-80,571
| -22% | -$28.6M | 0.04% | 444 |
|
|
2023
Q4 | $116M | Sell |
369,323
-8,176
| -2% | -$2.56M | 0.05% | 370 |
|
|
2023
Q3 | $103M | Buy |
377,499
+88,285
| +31% | +$24M | 0.05% | 378 |
|
|
2023
Q2 | $84.8M | Sell |
289,214
-66,725
| -19% | -$19.6M | 0.04% | 383 |
|
|
2023
Q1 | $102M | Sell |
355,939
-12,727
| -3% | -$3.64M | 0.05% | 323 |
|
|
2022
Q4 | $95M | Buy |
368,666
+12,428
| +3% | +$3.2M | 0.05% | 324 |
|
|
2022
Q3 | $79.8M | Buy |
356,238
+65,714
| +23% | +$14.7M | 0.05% | 333 |
|
|
2022
Q2 | $60.9M | Buy |
290,524
+25,650
| +10% | +$5.38M | 0.03% | 388 |
|
|
2022
Q1 | $64.2M | Buy |
264,874
+9,483
| +4% | +$2.3M | 0.03% | 408 |
|
|
2021
Q4 | $69.4M | Buy |
255,391
+13,116
| +5% | +$3.56M | 0.03% | 389 |
|
|
2021
Q3 | $56.3M | Buy |
242,275
+4,578
| +2% | +$1.06M | 0.03% | 421 |
|
|
2021
Q2 | $51.5M | Buy |
237,697
+3,445
| +1% | +$747K | 0.03% | 445 |
|
|
2021
Q1 | $44.1M | Buy |
234,252
+88,347
| +61% | +$16.6M | 0.03% | 442 |
|
|
2020
Q4 | $24.8M | Buy |
145,905
+9,276
| +7% | +$1.58M | 0.02% | 554 |
|
|
2020
Q3 | $21.4M | Buy |
136,629
+8,646
| +7% | +$1.36M | 0.02% | 533 |
|
|
2020
Q2 | $17.9M | Buy |
127,983
+25,387
| +25% | +$3.56M | 0.02% | 560 |
|
|
2020
Q1 | $13.6M | Buy |
102,596
+20,316
| +25% | +$2.7M | 0.02% | 564 |
|
|
2019
Q4 | $13.3M | Sell |
82,280
-38,637
| -32% | -$6.23M | 0.01% | 682 |
|
|
2019
Q3 | $20.6M | Sell |
120,917
-18,504
| -13% | -$3.15M | 0.02% | 481 |
|
|
2019
Q2 | $23.2M | Buy |
139,421
+15,258
| +12% | +$2.54M | 0.03% | 415 |
|
|
2019
Q1 | $17.4M | Sell |
124,163
-21,890
| -15% | -$3.07M | 0.02% | 489 |
|
|
2018
Q4 | $16.8M | Buy |
146,053
+143,195
| +5,010% | +$16.5M | 0.03% | 430 |
|
|
2018
Q3 | $372K | Sell |
2,858
-36,399
| -93% | -$4.74M | ﹤0.01% | 991 |
|
|
2018
Q2 | $4.57M | Buy |
39,257
+474
| +1% | +$55.2K | 0.01% | 520 |
|
|
2018
Q1 | $4.1M | Sell |
38,783
-16,918
| -30% | -$1.79M | 0.01% | 456 |
|
|
2017
Q4 | $5.03M | Buy |
55,701
+3,882
| +7% | +$351K | 0.01% | 595 |
|
|
2017
Q3 | $4.4M | Sell |
51,819
-16,893
| -25% | -$1.43M | 0.01% | 601 |
|
|
2017
Q2 | $5.96M | Sell |
68,712
-8,064
| -11% | -$700K | 0.02% | 512 |
|
|
2017
Q1 | $6.62M | Buy |
76,776
+7,108
| +10% | +$613K | 0.02% | 483 |
|
|
2016
Q4 | $5.77M | Sell |
69,668
-2,504
| -3% | -$207K | 0.02% | 494 |
|
|
2016
Q3 | $5.51M | Sell |
72,172
-10,233
| -12% | -$781K | 0.02% | 547 |
|
|
2016
Q2 | $5.44M | Sell |
82,405
-8,037
| -9% | -$530K | 0.02% | 594 |
|
|
2016
Q1 | $6.85M | Buy |
90,442
+11,470
| +15% | +$868K | 0.03% | 479 |
|
|
2015
Q4 | $5.41M | Buy |
78,972
+6,240
| +9% | +$427K | 0.02% | 553 |
|
|
2015
Q3 | $4.97M | Sell |
72,732
-48
| -0.1% | -$3.28K | 0.02% | 559 |
|
|
2015
Q2 | $4.17M | Buy |
72,780
+50,061
| +220% | +$2.87M | 0.02% | 681 |
|
|
2015
Q1 | $1.52M | Buy |
22,719
+20,967
| +1,197% | +$1.4M | 0.01% | 1115 |
|
|
2014
Q4 | $118K | Sell |
1,752
-53
| -3% | -$3.57K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $114K | Sell |
1,805
-854
| -32% | -$53.9K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $177K | Sell |
2,659
-265
| -9% | -$17.6K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $188K | Sell |
2,924
-771
| -21% | -$49.6K | ﹤0.01% | 919 |
|
|
2013
Q4 | $249K | Buy |
3,695
+727
| +24% | +$49K | ﹤0.01% | 778 |
|
|
2013
Q3 | $176K | Buy |
2,968
+135
| +5% | +$8.01K | ﹤0.01% | 827 |
|
|
2013
Q2 | $164K | Buy |
+2,833
| New | +$164K | ﹤0.01% | 839 |
|