First Trust Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
613,007
+3,204
| +0.5% | +$1.35M | 0.21% | 109 |
|
|
2025
Q1 | $267M | Buy |
609,803
+4,422
| +0.7% | +$1.94M | 0.24% | 94 |
|
|
2024
Q4 | $280M | Sell |
605,381
-49,057
| -7% | -$22.7M | 0.25% | 99 |
|
|
2024
Q3 | $294M | Sell |
654,438
-46,927
| -7% | -$21.1M | 0.28% | 86 |
|
|
2024
Q2 | $271M | Buy |
701,365
+517,524
| +282% | +$200M | 0.28% | 85 |
|
|
2024
Q1 | $65.3M | Buy |
183,841
+11,803
| +7% | +$4.19M | 0.07% | 376 |
|
|
2023
Q4 | $53.9M | Sell |
172,038
-34,654
| -17% | -$10.8M | 0.06% | 413 |
|
|
2023
Q3 | $56.3M | Buy |
206,692
+6,877
| +3% | +$1.87M | 0.07% | 391 |
|
|
2023
Q2 | $58.6M | Buy |
199,815
+2,299
| +1% | +$674K | 0.07% | 407 |
|
|
2023
Q1 | $56.5M | Buy |
197,516
+13,137
| +7% | +$3.76M | 0.07% | 416 |
|
|
2022
Q4 | $47.5M | Buy |
184,379
+26,702
| +17% | +$6.88M | 0.06% | 461 |
|
|
2022
Q3 | $35.3M | Buy |
157,677
+8,860
| +6% | +$1.98M | 0.05% | 512 |
|
|
2022
Q2 | $31.2M | Sell |
148,817
-286,332
| -66% | -$60M | 0.04% | 556 |
|
|
2022
Q1 | $105M | Buy |
435,149
+297,740
| +217% | +$72.1M | 0.11% | 236 |
|
|
2021
Q4 | $37.3M | Sell |
137,409
-16,155
| -11% | -$4.39M | 0.04% | 589 |
|
|
2021
Q3 | $35.7M | Sell |
153,564
-295,185
| -66% | -$68.6M | 0.04% | 554 |
|
|
2021
Q2 | $97.2M | Buy |
448,749
+33,887
| +8% | +$7.34M | 0.11% | 243 |
|
|
2021
Q1 | $78M | Buy |
414,862
+17,682
| +4% | +$3.33M | 0.09% | 279 |
|
|
2020
Q4 | $67.5M | Buy |
397,180
+302,509
| +320% | +$51.4M | 0.09% | 298 |
|
|
2020
Q3 | $14.8M | Buy |
94,671
+21,308
| +29% | +$3.34M | 0.02% | 607 |
|
|
2020
Q2 | $10.3M | Sell |
73,363
-20,550
| -22% | -$2.88M | 0.02% | 735 |
|
|
2020
Q1 | $12.5M | Sell |
93,913
-243,197
| -72% | -$32.3M | 0.03% | 592 |
|
|
2019
Q4 | $54.3M | Sell |
337,110
-32,449
| -9% | -$5.23M | 0.09% | 321 |
|
|
2019
Q3 | $63M | Sell |
369,559
-24,321
| -6% | -$4.14M | 0.12% | 221 |
|
|
2019
Q2 | $65.7M | Buy |
393,880
+2,127
| +0.5% | +$355K | 0.12% | 212 |
|
|
2019
Q1 | $55M | Sell |
391,753
-30,146
| -7% | -$4.23M | 0.11% | 229 |
|
|
2018
Q4 | $48.5M | Sell |
421,899
-46,545
| -10% | -$5.35M | 0.12% | 216 |
|
|
2018
Q3 | $61M | Buy |
468,444
+49,825
| +12% | +$6.48M | 0.11% | 196 |
|
|
2018
Q2 | $48.7M | Buy |
418,619
+236,917
| +130% | +$27.6M | 0.1% | 224 |
|
|
2018
Q1 | $19.1M | Buy |
181,702
+89,539
| +97% | +$9.43M | 0.04% | 573 |
|
|
2017
Q4 | $8.33M | Sell |
92,163
-308,600
| -77% | -$27.9M | 0.02% | 834 |
|
|
2017
Q3 | $34M | Buy |
400,763
+2,647
| +0.7% | +$225K | 0.09% | 265 |
|
|
2017
Q2 | $34.5M | Buy |
398,116
+40,699
| +11% | +$3.53M | 0.09% | 258 |
|
|
2017
Q1 | $30.8M | Buy |
357,417
+75,824
| +27% | +$6.54M | 0.09% | 288 |
|
|
2016
Q4 | $23.3M | Buy |
281,593
+55,029
| +24% | +$4.56M | 0.07% | 389 |
|
|
2016
Q3 | $17.3M | Sell |
226,564
-59,879
| -21% | -$4.57M | 0.05% | 508 |
|
|
2016
Q2 | $18.9M | Buy |
286,443
+16,266
| +6% | +$1.07M | 0.06% | 442 |
|
|
2016
Q1 | $20.5M | Sell |
270,177
-111,287
| -29% | -$8.42M | 0.07% | 385 |
|
|
2015
Q4 | $26.1M | Buy |
381,464
+245,099
| +180% | +$16.8M | 0.07% | 324 |
|
|
2015
Q3 | $9.33M | Sell |
136,365
-56,856
| -29% | -$3.89M | 0.03% | 690 |
|
|
2015
Q2 | $11.1M | Sell |
193,221
-16,274
| -8% | -$933K | 0.03% | 704 |
|
|
2015
Q1 | $14M | Sell |
209,495
-71,241
| -25% | -$4.75M | 0.04% | 575 |
|
|
2014
Q4 | $18.8M | Sell |
280,736
-70,369
| -20% | -$4.72M | 0.06% | 419 |
|
|
2014
Q3 | $22.2M | Buy |
351,105
+12,172
| +4% | +$770K | 0.09% | 305 |
|
|
2014
Q2 | $22.6M | Buy |
338,933
+217,712
| +180% | +$14.5M | 0.09% | 319 |
|
|
2014
Q1 | $7.79M | Buy |
121,221
+5,815
| +5% | +$374K | 0.03% | 785 |
|
|
2013
Q4 | $7.79M | Buy |
115,406
+60,978
| +112% | +$4.12M | 0.04% | 739 |
|
|
2013
Q3 | $3.23M | Sell |
54,428
-44,711
| -45% | -$2.65M | 0.02% | 1060 |
|
|
2013
Q2 | $5.72M | Buy |
+99,139
| New | +$5.72M | 0.04% | 698 |
|