First Manhattan’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 | $11.2M | Sell |
26,469
-2,178
| -8% | -$918K | 0.03% | 153 |
|
|
2025
Q1 | $12.6M | Sell |
28,647
-510
| -2% | -$224K | 0.04% | 131 |
|
|
2024
Q4 | $13.5M | Sell |
29,157
-300
| -1% | -$139K | 0.04% | 127 |
|
|
2024
Q3 | $13.3M | Buy |
29,457
+124
| +0.4% | +$55.9K | 0.04% | 125 |
|
|
2024
Q2 | $11.4M | Sell |
29,333
-125
| -0.4% | -$48.4K | 0.04% | 135 |
|
|
2024
Q1 | $10.5M | Sell |
29,458
-58
| -0.2% | -$20.6K | 0.03% | 144 |
|
|
2023
Q4 | $9.25M | Sell |
29,516
-498
| -2% | -$156K | 0.03% | 153 |
|
|
2023
Q3 | $8.17M | Sell |
30,014
-626
| -2% | -$170K | 0.03% | 162 |
|
|
2023
Q2 | $8.99M | Sell |
30,640
-1,831
| -6% | -$537K | 0.03% | 150 |
|
|
2023
Q1 | $9.29M | Sell |
32,471
-900
| -3% | -$258K | 0.04% | 150 |
|
|
2022
Q4 | $8.6M | Sell |
33,371
-363
| -1% | -$93.6K | 0.03% | 167 |
|
|
2022
Q3 | $7.56M | Sell |
33,734
-3,060
| -8% | -$685K | 0.03% | 169 |
|
|
2022
Q2 | $7.71M | Sell |
36,794
-385
| -1% | -$80.7K | 0.03% | 178 |
|
|
2022
Q1 | $9M | Sell |
37,179
-603
| -2% | -$146K | 0.03% | 183 |
|
|
2021
Q4 | $10.3M | Sell |
37,782
-542
| -1% | -$147K | 0.03% | 170 |
|
|
2021
Q3 | $8.9M | Sell |
38,324
-1,608
| -4% | -$374K | 0.03% | 165 |
|
|
2021
Q2 | $8.66M | Sell |
39,932
-1,153
| -3% | -$250K | 0.03% | 176 |
|
|
2021
Q1 | $7.73M | Sell |
41,085
-895
| -2% | -$168K | 0.03% | 184 |
|
|
2020
Q4 | $7.14M | Buy |
41,980
+98
| +0.2% | +$16.7K | 0.03% | 188 |
|
|
2020
Q3 | $6.57M | Buy |
41,882
+6,965
| +20% | +$1.09M | 0.03% | 188 |
|
|
2020
Q2 | $4.89M | Buy |
34,917
+4,857
| +16% | +$680K | 0.03% | 217 |
|
|
2020
Q1 | $4M | Buy |
30,060
+692
| +2% | +$92K | 0.03% | 233 |
|
|
2019
Q4 | $4.73M | Sell |
29,368
-422
| -1% | -$68K | 0.02% | 242 |
|
|
2019
Q3 | $5.08M | Sell |
29,790
-657
| -2% | -$112K | 0.03% | 233 |
|
|
2019
Q2 | $5.08M | Sell |
30,447
-191
| -0.6% | -$31.8K | 0.03% | 222 |
|
|
2019
Q1 | $4.3M | Hold |
30,638
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $3.52M | Sell |
30,638
-6
| -0% | -$690 | 0.02% | 278 |
|
|
2018
Q3 | $3.99M | Sell |
30,644
-200
| -0.6% | -$26K | 0.02% | 289 |
|
|
2018
Q2 | $3.59M | Buy |
30,844
+6,011
| +24% | +$699K | 0.02% | 298 |
|
|
2018
Q1 | $2.61M | Sell |
24,833
-1,057
| -4% | -$111K | 0.01% | 325 |
|
|
2017
Q4 | $2.34M | Buy |
25,890
+564
| +2% | +$50.9K | 0.01% | 359 |
|
|
2017
Q3 | $2.15M | Sell |
25,326
-1,014
| -4% | -$86K | 0.01% | 359 |
|
|
2017
Q2 | $2.28M | Sell |
26,340
-1,865
| -7% | -$162K | 0.01% | 339 |
|
|
2017
Q1 | $2.43M | Sell |
28,205
-426
| -1% | -$36.7K | 0.01% | 323 |
|
|
2016
Q4 | $2.37M | Sell |
28,631
-19
| -0.1% | -$1.58K | 0.01% | 313 |
|
|
2016
Q3 | $2.19M | Sell |
28,650
-2,210
| -7% | -$169K | 0.01% | 323 |
|
|
2016
Q2 | $2.04M | Buy |
30,860
+780
| +3% | +$51.4K | 0.01% | 342 |
|
|
2016
Q1 | $2.28M | Sell |
30,080
-357
| -1% | -$27K | 0.01% | 316 |
|
|
2015
Q4 | $2.08M | Sell |
30,437
-886
| -3% | -$60.6K | 0.01% | 341 |
|
|
2015
Q3 | $2.14M | Sell |
31,323
-1,835
| -6% | -$125K | 0.01% | 332 |
|
|
2015
Q2 | $1.9M | Buy |
33,158
+9,930
| +43% | +$569K | 0.01% | 353 |
|
|
2015
Q1 | $1.55M | Sell |
23,228
-585
| -2% | -$39K | 0.01% | 370 |
|
|
2014
Q4 | $1.6M | Sell |
23,813
-142
| -0.6% | -$9.52K | 0.01% | 371 |
|
|
2014
Q3 | $1.52M | Hold |
23,955
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $1.59M | Sell |
23,955
-357
| -1% | -$23.8K | 0.01% | 356 |
|
|
2014
Q1 | $1.56M | Sell |
24,312
-2,526
| -9% | -$162K | 0.01% | 359 |
|
|
2013
Q4 | $1.81M | Buy |
26,838
+131
| +0.5% | +$8.84K | 0.01% | 346 |
|
|
2013
Q3 | $1.59M | Sell |
26,707
-171
| -0.6% | -$10.1K | 0.01% | 355 |
|
|
2013
Q2 | $1.45M | Buy |
+26,878
| New | +$1.45M | 0.01% | 361 |
|