Federated Hermes’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 | $81.6M | Buy |
193,997
+57,587
| +42% | +$24.2M | 0.15% | 167 |
|
2025
Q1 | $59.7M | Sell |
136,410
-292
| -0.2% | -$128K | 0.13% | 207 |
|
2024
Q4 | $63.2M | Buy |
136,702
+2,039
| +2% | +$942K | 0.14% | 199 |
|
2024
Q3 | $60.5M | Buy |
134,663
+345
| +0.3% | +$155K | 0.13% | 203 |
|
2024
Q2 | $51.9M | Buy |
134,318
+25,201
| +23% | +$9.73M | 0.12% | 213 |
|
2024
Q1 | $38.7M | Buy |
109,117
+20,248
| +23% | +$7.19M | 0.09% | 266 |
|
2023
Q4 | $27.8M | Buy |
88,869
+64,850
| +270% | +$20.3M | 0.07% | 313 |
|
2023
Q3 | $6.54M | Sell |
24,019
-701
| -3% | -$191K | 0.02% | 632 |
|
2023
Q2 | $7.25M | Buy |
24,720
+2,094
| +9% | +$614K | 0.02% | 614 |
|
2023
Q1 | $6.47M | Sell |
22,626
-57,309
| -72% | -$16.4M | 0.02% | 642 |
|
2022
Q4 | $20.6M | Sell |
79,935
-29,912
| -27% | -$7.71M | 0.06% | 377 |
|
2022
Q3 | $24.6M | Buy |
109,847
+2,199
| +2% | +$493K | 0.07% | 329 |
|
2022
Q2 | $22.6M | Buy |
107,648
+101,578
| +1,673% | +$21.3M | 0.06% | 360 |
|
2022
Q1 | $1.47M | Buy |
6,070
+59
| +1% | +$14.3K | ﹤0.01% | 1114 |
|
2021
Q4 | $1.63M | Buy |
6,011
+335
| +6% | +$91.1K | ﹤0.01% | 1108 |
|
2021
Q3 | $1.32M | Sell |
5,676
-13,347
| -70% | -$3.1M | ﹤0.01% | 1180 |
|
2021
Q2 | $4.13M | Sell |
19,023
-85,930
| -82% | -$18.6M | 0.01% | 887 |
|
2021
Q1 | $19.7M | Sell |
104,953
-78,479
| -43% | -$14.8M | 0.04% | 503 |
|
2020
Q4 | $31.2M | Buy |
183,432
+62,501
| +52% | +$10.6M | 0.06% | 348 |
|
2020
Q3 | $19M | Sell |
120,931
-5,683
| -4% | -$891K | 0.04% | 418 |
|
2020
Q2 | $17.7M | Buy |
126,614
+111,483
| +737% | +$15.6M | 0.04% | 415 |
|
2020
Q1 | $2.01M | Sell |
15,131
-128,618
| -89% | -$17.1M | 0.01% | 894 |
|
2019
Q4 | $23.2M | Sell |
143,749
-79,157
| -36% | -$12.8M | 0.05% | 378 |
|
2019
Q3 | $38M | Buy |
222,906
+178,865
| +406% | +$30.5M | 0.09% | 235 |
|
2019
Q2 | $7.34M | Buy |
44,041
+35,049
| +390% | +$5.84M | 0.02% | 673 |
|
2019
Q1 | $1.26M | Buy |
8,992
+7,063
| +366% | +$992K | ﹤0.01% | 1223 |
|
2018
Q4 | $222K | Sell |
1,929
-22,033
| -92% | -$2.54M | ﹤0.01% | 1541 |
|
2018
Q3 | $3.12M | Buy |
23,962
+21,855
| +1,037% | +$2.84M | 0.01% | 942 |
|
2018
Q2 | $245K | Sell |
2,107
-326,276
| -99% | -$37.9M | ﹤0.01% | 1509 |
|
2018
Q1 | $34.6M | Sell |
328,383
-5,697
| -2% | -$600K | 0.1% | 170 |
|
2017
Q4 | $30.2M | Sell |
334,080
-45,849
| -12% | -$4.14M | 0.09% | 191 |
|
2017
Q3 | $32.2M | Buy |
379,929
+10,021
| +3% | +$850K | 0.09% | 188 |
|
2017
Q2 | $32.1M | Buy |
369,908
+246,957
| +201% | +$21.4M | 0.09% | 190 |
|
2017
Q1 | $10.6M | Sell |
122,951
-45,202
| -27% | -$3.9M | 0.03% | 402 |
|
2016
Q4 | $13.9M | Sell |
168,153
-111,964
| -40% | -$9.28M | 0.04% | 346 |
|
2016
Q3 | $21.4M | Sell |
280,117
-28,824
| -9% | -$2.2M | 0.06% | 250 |
|
2016
Q2 | $20.4M | Buy |
308,941
+44,416
| +17% | +$2.93M | 0.06% | 263 |
|
2016
Q1 | $20M | Buy |
264,525
+263,603
| +28,590% | +$20M | 0.06% | 266 |
|
2015
Q4 | $63K | Buy |
922
+32
| +4% | +$2.19K | ﹤0.01% | 1648 |
|
2015
Q3 | $61K | Buy |
890
+112
| +14% | +$7.68K | ﹤0.01% | 1616 |
|
2015
Q2 | $45K | Sell |
778
-10,161
| -93% | -$588K | ﹤0.01% | 1648 |
|
2015
Q1 | $730K | Sell |
10,939
-66,008
| -86% | -$4.4M | ﹤0.01% | 1267 |
|
2014
Q4 | $5.16M | Sell |
76,947
-21,005
| -21% | -$1.41M | 0.02% | 601 |
|
2014
Q3 | $6.2M | Sell |
97,952
-2,984
| -3% | -$189K | 0.02% | 566 |
|
2014
Q2 | $6.72M | Sell |
100,936
-72,046
| -42% | -$4.8M | 0.02% | 566 |
|
2014
Q1 | $11.1M | Buy |
172,982
+3,710
| +2% | +$239K | 0.04% | 434 |
|
2013
Q4 | $11.4M | Buy |
169,272
+5,104
| +3% | +$344K | 0.04% | 410 |
|
2013
Q3 | $9.75M | Buy |
164,168
+21,537
| +15% | +$1.28M | 0.04% | 386 |
|
2013
Q2 | $8.23M | Buy |
+142,631
| New | +$8.23M | 0.03% | 407 |
|