Fidelity Investments’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 | $1.37B | Buy |
3,247,200
+540,834
| +20% | +$227M | 0.08% | 213 |
|
2025
Q1 | $1.18B | Sell |
2,706,366
-324,549
| -11% | -$142M | 0.08% | 223 |
|
2024
Q4 | $1.4B | Buy |
3,030,915
+334,639
| +12% | +$155M | 0.08% | 194 |
|
2024
Q3 | $1.21B | Sell |
2,696,276
-92,090
| -3% | -$41.4M | 0.07% | 228 |
|
2024
Q2 | $1.08B | Buy |
2,788,366
+239,881
| +9% | +$92.6M | 0.07% | 234 |
|
2024
Q1 | $905M | Buy |
2,548,485
+159,895
| +7% | +$56.8M | 0.06% | 287 |
|
2023
Q4 | $748M | Buy |
2,388,590
+38,265
| +2% | +$12M | 0.06% | 300 |
|
2023
Q3 | $640M | Buy |
2,350,325
+37,718
| +2% | +$10.3M | 0.06% | 312 |
|
2023
Q2 | $678M | Buy |
2,312,607
+1,321,312
| +133% | +$388M | 0.06% | 325 |
|
2023
Q1 | $284M | Buy |
991,295
+489,440
| +98% | +$140M | 0.03% | 579 |
|
2022
Q4 | $129M | Buy |
501,855
+44,485
| +10% | +$11.5M | 0.01% | 870 |
|
2022
Q3 | $102M | Buy |
457,370
+10,992
| +2% | +$2.46M | 0.01% | 948 |
|
2022
Q2 | $93.6M | Sell |
446,378
-9,116
| -2% | -$1.91M | 0.01% | 996 |
|
2022
Q1 | $110M | Sell |
455,494
-6,678
| -1% | -$1.62M | 0.01% | 1032 |
|
2021
Q4 | $126M | Buy |
462,172
+125,548
| +37% | +$34.1M | 0.01% | 1005 |
|
2021
Q3 | $78.2M | Buy |
336,624
+82,056
| +32% | +$19.1M | 0.01% | 1211 |
|
2021
Q2 | $55.2M | Sell |
254,568
-43,709
| -15% | -$9.48M | ﹤0.01% | 1382 |
|
2021
Q1 | $56.1M | Buy |
298,277
+1,687
| +0.6% | +$317K | ﹤0.01% | 1343 |
|
2020
Q4 | $50.4M | Buy |
296,590
+62,644
| +27% | +$10.7M | ﹤0.01% | 1320 |
|
2020
Q3 | $36.7M | Sell |
233,946
-184,679
| -44% | -$29M | ﹤0.01% | 1314 |
|
2020
Q2 | $58.7M | Sell |
418,625
-1,798,826
| -81% | -$252M | 0.01% | 1096 |
|
2020
Q1 | $295M | Sell |
2,217,451
-711,803
| -24% | -$94.6M | 0.04% | 388 |
|
2019
Q4 | $472M | Sell |
2,929,254
-114,435
| -4% | -$18.4M | 0.05% | 334 |
|
2019
Q3 | $519M | Buy |
3,043,689
+670,547
| +28% | +$114M | 0.06% | 300 |
|
2019
Q2 | $396M | Buy |
2,373,142
+525,629
| +28% | +$87.6M | 0.05% | 393 |
|
2019
Q1 | $259M | Buy |
1,847,513
+521,509
| +39% | +$73.2M | 0.03% | 551 |
|
2018
Q4 | $153M | Buy |
1,326,004
+1,191,924
| +889% | +$137M | 0.02% | 683 |
|
2018
Q3 | $17.4M | Sell |
134,080
-487
| -0.4% | -$63.4K | ﹤0.01% | 1733 |
|
2018
Q2 | $15.7M | Sell |
134,567
-5,774
| -4% | -$672K | ﹤0.01% | 1802 |
|
2018
Q1 | $14.8M | Buy |
140,341
+22,919
| +20% | +$2.41M | ﹤0.01% | 1833 |
|
2017
Q4 | $10.6M | Sell |
117,422
-29,449
| -20% | -$2.66M | ﹤0.01% | 1936 |
|
2017
Q3 | $12.5M | Sell |
146,871
-10,346
| -7% | -$878K | ﹤0.01% | 1870 |
|
2017
Q2 | $13.6M | Buy |
157,217
+2,731
| +2% | +$237K | ﹤0.01% | 1828 |
|
2017
Q1 | $13.3M | Sell |
154,486
-878,566
| -85% | -$75.8M | ﹤0.01% | 1852 |
|
2016
Q4 | $85.6M | Buy |
1,033,052
+889,377
| +619% | +$73.7M | 0.01% | 1070 |
|
2016
Q3 | $11M | Sell |
143,675
-160,874
| -53% | -$12.3M | ﹤0.01% | 1949 |
|
2016
Q2 | $20.1M | Sell |
304,549
-2,011,212
| -87% | -$133M | ﹤0.01% | 1672 |
|
2016
Q1 | $175M | Buy |
2,315,761
+431,365
| +23% | +$32.7M | 0.02% | 713 |
|
2015
Q4 | $129M | Buy |
1,884,396
+1,068,811
| +131% | +$73.2M | 0.02% | 862 |
|
2015
Q3 | $55.8M | Buy |
815,585
+590,494
| +262% | +$40.4M | 0.01% | 1201 |
|
2015
Q2 | $12.9M | Sell |
225,091
-22,293
| -9% | -$1.28M | ﹤0.01% | 1919 |
|
2015
Q1 | $16.5M | Sell |
247,384
-102,751
| -29% | -$6.85M | ﹤0.01% | 1806 |
|
2014
Q4 | $23.5M | Buy |
350,135
+59,190
| +20% | +$3.97M | ﹤0.01% | 1665 |
|
2014
Q3 | $18.4M | Buy |
290,945
+14,210
| +5% | +$899K | ﹤0.01% | 1780 |
|
2014
Q2 | $18.4M | Buy |
276,735
+38,357
| +16% | +$2.55M | ﹤0.01% | 1831 |
|
2014
Q1 | $15.3M | Sell |
238,378
-27,814
| -10% | -$1.79M | ﹤0.01% | 1867 |
|
2013
Q4 | $18M | Sell |
266,192
-125,250
| -32% | -$8.45M | ﹤0.01% | 1757 |
|
2013
Q3 | $23.2M | Sell |
391,442
-1,493,334
| -79% | -$88.7M | ﹤0.01% | 1633 |
|
2013
Q2 | $109M | Buy |
+1,884,776
| New | +$109M | 0.02% | 875 |
|