Gateway Investment Advisers’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
883
-97
| -10% | -$40.8K | ﹤0.01% | 398 |
|
|
2025
Q1 | $429K | Buy |
980
+54
| +6% | +$23.6K | ﹤0.01% | 408 |
|
|
2024
Q4 | $428K | Sell |
926
-39
| -4% | -$18K | ﹤0.01% | 398 |
|
|
2024
Q3 | $434K | Sell |
965
-21
| -2% | -$9.44K | ﹤0.01% | 400 |
|
|
2024
Q2 | $381K | Sell |
986
-79
| -7% | -$30.5K | ﹤0.01% | 416 |
|
|
2024
Q1 | $378K | Sell |
1,065
-72
| -6% | -$25.6K | ﹤0.01% | 420 |
|
|
2023
Q4 | $356K | Sell |
1,137
-56
| -5% | -$17.5K | ﹤0.01% | 417 |
|
|
2023
Q3 | $325K | Sell |
1,193
-38
| -3% | -$10.3K | ﹤0.01% | 420 |
|
|
2023
Q2 | $361K | Sell |
1,231
-39
| -3% | -$11.4K | ﹤0.01% | 408 |
|
|
2023
Q1 | $363K | Sell |
1,270
-25
| -2% | -$7.15K | ﹤0.01% | 420 |
|
|
2022
Q4 | $334K | Buy |
+1,295
| New | +$334K | ﹤0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-1,432
| Closed | -$300K | – | 535 |
|
|
2022
Q2 | $300K | Buy |
1,432
+41
| +3% | +$8.59K | ﹤0.01% | 479 |
|
|
2022
Q1 | $337K | Sell |
1,391
-9
| -0.6% | -$2.18K | ﹤0.01% | 478 |
|
|
2021
Q4 | $380K | Sell |
1,400
-95
| -6% | -$25.8K | ﹤0.01% | 445 |
|
|
2021
Q3 | $347K | Sell |
1,495
-42
| -3% | -$9.75K | ﹤0.01% | 460 |
|
|
2021
Q2 | $333K | Sell |
1,537
-43
| -3% | -$9.32K | ﹤0.01% | 471 |
|
|
2021
Q1 | $297K | Sell |
1,580
-15
| -0.9% | -$2.82K | ﹤0.01% | 474 |
|
|
2020
Q4 | $271K | Sell |
1,595
-172
| -10% | -$29.2K | ﹤0.01% | 487 |
|
|
2020
Q3 | $277K | Sell |
1,767
-85,807
| -98% | -$13.5M | ﹤0.01% | 460 |
|
|
2020
Q2 | $12.3M | Sell |
87,574
-13,791
| -14% | -$1.93M | 0.14% | 137 |
|
|
2020
Q1 | $13.5M | Sell |
101,365
-4,254
| -4% | -$565K | 0.17% | 120 |
|
|
2019
Q4 | $17M | Sell |
105,619
-14,074
| -12% | -$2.27M | 0.17% | 131 |
|
|
2019
Q3 | $20.4M | Sell |
119,693
-16,331
| -12% | -$2.78M | 0.21% | 122 |
|
|
2019
Q2 | $22.7M | Sell |
136,024
-4,296
| -3% | -$716K | 0.21% | 118 |
|
|
2019
Q1 | $19.7M | Sell |
140,320
-6,561
| -4% | -$921K | 0.17% | 136 |
|
|
2018
Q4 | $16.9M | Sell |
146,881
-230
| -0.2% | -$26.5K | 0.16% | 138 |
|
|
2018
Q3 | $19.1M | Sell |
147,111
-91
| -0.1% | -$11.8K | 0.16% | 141 |
|
|
2018
Q2 | $17.1M | Sell |
147,202
-5,861
| -4% | -$682K | 0.15% | 150 |
|
|
2018
Q1 | $16.1M | Sell |
153,063
-2,920
| -2% | -$307K | 0.14% | 156 |
|
|
2017
Q4 | $14.1M | Sell |
155,983
-7,843
| -5% | -$709K | 0.12% | 174 |
|
|
2017
Q3 | $13.9M | Sell |
163,826
-246
| -0.1% | -$20.9K | 0.12% | 168 |
|
|
2017
Q2 | $14.2M | Buy |
164,072
+9,521
| +6% | +$826K | 0.13% | 168 |
|
|
2017
Q1 | $13.3M | Sell |
154,551
-26,671
| -15% | -$2.3M | 0.12% | 176 |
|
|
2016
Q4 | $15M | Sell |
181,222
-14,601
| -7% | -$1.21M | 0.14% | 161 |
|
|
2016
Q3 | $14.9M | Sell |
195,823
-100,513
| -34% | -$7.67M | 0.13% | 174 |
|
|
2016
Q2 | $19.5M | Buy |
296,336
+68,121
| +30% | +$4.49M | 0.17% | 150 |
|
|
2016
Q1 | $17.3M | Sell |
228,215
-33,589
| -13% | -$2.54M | 0.15% | 166 |
|
|
2015
Q4 | $17.9M | Sell |
261,804
-39,103
| -13% | -$2.68M | 0.15% | 155 |
|
|
2015
Q3 | $20.6M | Sell |
300,907
-4,054
| -1% | -$277K | 0.18% | 139 |
|
|
2015
Q2 | $17.5M | Sell |
304,961
-1,855
| -0.6% | -$106K | 0.15% | 161 |
|
|
2015
Q1 | $20.5M | Sell |
306,816
-1,301
| -0.4% | -$86.7K | 0.17% | 150 |
|
|
2014
Q4 | $20.7M | Sell |
308,117
-12,872
| -4% | -$863K | 0.17% | 148 |
|
|
2014
Q3 | $20.3M | Sell |
320,989
-525
| -0.2% | -$33.2K | 0.16% | 148 |
|
|
2014
Q2 | $21.4M | Buy |
321,514
+3,657
| +1% | +$243K | 0.17% | 147 |
|
|
2014
Q1 | $20.4M | Sell |
317,857
-1,312
| -0.4% | -$84.3K | 0.17% | 149 |
|
|
2013
Q4 | $21.5M | Sell |
319,169
-8,768
| -3% | -$592K | 0.17% | 143 |
|
|
2013
Q3 | $19.5M | Sell |
327,937
-26,205
| -7% | -$1.56M | 0.17% | 146 |
|
|
2013
Q2 | $20.4M | Buy |
+354,142
| New | +$20.4M | 0.18% | 133 |
|