Fidelity International’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 | $673K | Buy |
1,601
+817
| +104% | +$344K | ﹤0.01% | 776 |
|
2025
Q1 | $343K | Sell |
784
-28,125
| -97% | -$12.3M | ﹤0.01% | 806 |
|
2024
Q4 | $13.4M | Sell |
28,909
-3,211
| -10% | -$1.48M | 0.01% | 504 |
|
2024
Q3 | $14.4M | Sell |
32,120
-6,645
| -17% | -$2.99M | 0.01% | 506 |
|
2024
Q2 | $15M | Buy |
38,765
+559
| +1% | +$216K | 0.01% | 476 |
|
2024
Q1 | $13.6M | Sell |
38,206
-5,373
| -12% | -$1.91M | 0.01% | 481 |
|
2023
Q4 | $13.6M | Sell |
43,579
-630
| -1% | -$197K | 0.01% | 465 |
|
2023
Q3 | $12M | Sell |
44,209
-776
| -2% | -$211K | 0.01% | 473 |
|
2023
Q2 | $13.2M | Sell |
44,985
-6,309
| -12% | -$1.85M | 0.01% | 472 |
|
2023
Q1 | $14.7M | Buy |
51,294
+728
| +1% | +$208K | 0.02% | 432 |
|
2022
Q4 | $13M | Buy |
50,566
+1,734
| +4% | +$447K | 0.02% | 458 |
|
2022
Q3 | $10.9M | Sell |
48,832
-2,997
| -6% | -$671K | 0.01% | 480 |
|
2022
Q2 | $10.9M | Buy |
51,829
+3,301
| +7% | +$692K | 0.01% | 481 |
|
2022
Q1 | $11.8M | Buy |
48,528
+21,860
| +82% | +$5.29M | 0.01% | 511 |
|
2021
Q4 | $7.25M | Buy |
+26,668
| New | +$7.25M | 0.01% | 569 |
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1000 |
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 926 |
|
2020
Q4 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 892 |
|
2020
Q3 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 883 |
|
2020
Q2 | $1K | Sell |
6
-31,379
| -100% | -$5.23M | ﹤0.01% | 847 |
|
2020
Q1 | $4.17M | Buy |
31,385
+6,563
| +26% | +$872K | 0.01% | 530 |
|
2019
Q4 | $4M | Sell |
24,822
-25,328
| -51% | -$4.08M | 0.01% | 590 |
|
2019
Q3 | $8.55M | Sell |
50,150
-4,832
| -9% | -$823K | 0.01% | 495 |
|
2019
Q2 | $9.17M | Buy |
54,982
+12,613
| +30% | +$2.1M | 0.01% | 477 |
|
2019
Q1 | $5.95M | Buy |
42,369
+42,357
| +352,975% | +$5.95M | 0.01% | 491 |
|
2018
Q4 | $1K | Sell |
12
-4
| -25% | -$333 | ﹤0.01% | 815 |
|
2018
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 774 |
|