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