Franklin Resources’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 | $39.4M | Sell |
93,682
-27,657
| -23% | -$11.6M | 0.01% | 700 |
|
|
2025
Q1 | $53.1M | Sell |
121,339
-80,984
| -40% | -$35.5M | 0.02% | 580 |
|
|
2024
Q4 | $93.5M | Buy |
202,323
+21,300
| +12% | +$9.85M | 0.03% | 437 |
|
|
2024
Q3 | $85.6M | Buy |
181,023
+104,379
| +136% | +$49.4M | 0.02% | 447 |
|
|
2024
Q2 | $29.6M | Sell |
76,644
-26,406
| -26% | -$10.2M | 0.01% | 726 |
|
|
2024
Q1 | $36.6M | Buy |
103,050
+68,156
| +195% | +$24.2M | 0.01% | 674 |
|
|
2023
Q4 | $10.9M | Buy |
34,894
+637
| +2% | +$199K | 0.01% | 907 |
|
|
2023
Q3 | $9.33M | Buy |
34,257
+8,740
| +34% | +$2.38M | ﹤0.01% | 929 |
|
|
2023
Q2 | $7.48M | Sell |
25,517
-22,657
| -47% | -$6.64M | ﹤0.01% | 997 |
|
|
2023
Q1 | $13.8M | Sell |
48,174
-17,608
| -27% | -$5.04M | 0.01% | 864 |
|
|
2022
Q4 | $17M | Buy |
65,782
+5,014
| +8% | +$1.29M | 0.01% | 817 |
|
|
2022
Q3 | $13.6M | Sell |
60,768
-4,292
| -7% | -$961K | 0.01% | 867 |
|
|
2022
Q2 | $13.6M | Sell |
65,060
-3,055
| -4% | -$640K | 0.01% | 879 |
|
|
2022
Q1 | $16.5M | Sell |
68,115
-30,196
| -31% | -$7.31M | 0.01% | 899 |
|
|
2021
Q4 | $26.7M | Sell |
98,311
-4,478
| -4% | -$1.22M | 0.01% | 814 |
|
|
2021
Q3 | $23.9M | Buy |
102,789
+48,553
| +90% | +$11.3M | 0.01% | 854 |
|
|
2021
Q2 | $11.8M | Sell |
54,236
-1,551
| -3% | -$336K | ﹤0.01% | 984 |
|
|
2021
Q1 | $10.5M | Sell |
55,787
-8,513
| -13% | -$1.6M | ﹤0.01% | 962 |
|
|
2020
Q4 | $10.9M | Sell |
64,300
-5,584
| -8% | -$950K | ﹤0.01% | 938 |
|
|
2020
Q3 | $11M | Buy |
69,884
+4,062
| +6% | +$637K | 0.01% | 882 |
|
|
2020
Q2 | $9.29M | Sell |
65,822
-61,715
| -48% | -$8.71M | ﹤0.01% | 879 |
|
|
2020
Q1 | $17M | Buy |
127,537
+47,781
| +60% | +$6.35M | 0.01% | 706 |
|
|
2019
Q4 | $12.9M | Buy |
79,756
+17,786
| +29% | +$2.87M | 0.01% | 847 |
|
|
2019
Q3 | $10.6M | Sell |
61,970
-1,127
| -2% | -$192K | 0.01% | 871 |
|
|
2019
Q2 | $10.5M | Buy |
63,097
+10,338
| +20% | +$1.72M | 0.01% | 878 |
|
|
2019
Q1 | $7.41M | Buy |
52,759
+17,280
| +49% | +$2.43M | ﹤0.01% | 942 |
|
|
2018
Q4 | $4.08M | Buy |
35,479
+3,922
| +12% | +$451K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $4.11M | Buy |
31,557
+7,825
| +33% | +$1.02M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $2.76M | Buy |
23,732
+1,776
| +8% | +$207K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $2.31M | Sell |
21,956
-1,162
| -5% | -$122K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $2.09M | Sell |
23,118
-62,723
| -73% | -$5.67M | ﹤0.01% | 1217 |
|
|
2017
Q3 | $7.29M | Sell |
85,841
-94,590
| -52% | -$8.03M | ﹤0.01% | 1014 |
|
|
2017
Q2 | $15.7M | Sell |
180,431
-34,816
| -16% | -$3.02M | 0.01% | 855 |
|
|
2017
Q1 | $18.6M | Sell |
215,247
-68,456
| -24% | -$5.9M | 0.01% | 806 |
|
|
2016
Q4 | $23.5M | Sell |
283,703
-86,899
| -23% | -$7.2M | 0.01% | 748 |
|
|
2016
Q3 | $28.3M | Sell |
370,602
-143,581
| -28% | -$11M | 0.01% | 707 |
|
|
2016
Q2 | $33.9M | Buy |
514,183
+72,098
| +16% | +$4.76M | 0.02% | 644 |
|
|
2016
Q1 | $33.5M | Sell |
442,085
-155,835
| -26% | -$11.8M | 0.02% | 656 |
|
|
2015
Q4 | $40.9M | Sell |
597,920
-72,025
| -11% | -$4.93M | 0.02% | 613 |
|
|
2015
Q3 | $45.8M | Buy |
669,945
+30,802
| +5% | +$2.11M | 0.02% | 593 |
|
|
2015
Q2 | $36.6M | Buy |
639,143
+7,217
| +1% | +$414K | 0.02% | 717 |
|
|
2015
Q1 | $42.1M | Buy |
631,926
+147,593
| +30% | +$9.84M | 0.02% | 663 |
|
|
2014
Q4 | $32.5M | Buy |
484,333
+120,361
| +33% | +$8.07M | 0.01% | 746 |
|
|
2014
Q3 | $23M | Buy |
363,972
+158,883
| +77% | +$10.1M | 0.01% | 821 |
|
|
2014
Q2 | $13.7M | Sell |
205,089
-51,874
| -20% | -$3.45M | 0.01% | 978 |
|
|
2014
Q1 | $16.5M | Buy |
256,963
+115,180
| +81% | +$7.4M | 0.01% | 907 |
|
|
2013
Q4 | $9.57M | Buy |
141,783
+130,040
| +1,107% | +$8.78M | ﹤0.01% | 993 |
|
|
2013
Q3 | $697K | Sell |
11,743
-200,180
| -94% | -$11.9M | ﹤0.01% | 1333 |
|
|
2013
Q2 | $12.2M | Buy |
+211,923
| New | +$12.2M | 0.01% | 881 |
|