Glenmede Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.83M | Sell |
6,458
-90
| -1% | -$39.4K | 0.02% | 504 |
|
|
2024
Q4 | $3.03M | Buy |
6,548
+404
| +7% | +$187K | 0.02% | 483 |
|
|
2024
Q3 | $2.76M | Buy |
6,144
+89
| +1% | +$40K | 0.01% | 517 |
|
|
2024
Q2 | $2.34M | Buy |
6,055
+1,192
| +25% | +$460K | 0.01% | 533 |
|
|
2024
Q1 | $1.73M | Sell |
4,863
-30
| -0.6% | -$10.6K | 0.01% | 601 |
|
|
2023
Q4 | $1.53M | Buy |
4,893
+166
| +4% | +$52K | 0.01% | 607 |
|
|
2023
Q3 | $1.29M | Buy |
4,727
+195
| +4% | +$53.1K | 0.01% | 606 |
|
|
2023
Q2 | $1.3M | Hold |
4,532
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $1.3M | Buy |
4,532
+10
| +0.2% | +$2.86K | 0.01% | 596 |
|
|
2022
Q4 | $1.17M | Sell |
4,522
-178
| -4% | -$45.9K | 0.01% | 631 |
|
|
2022
Q3 | $1.05M | Buy |
4,700
+650
| +16% | +$145K | 0.01% | 643 |
|
|
2022
Q2 | $848K | Buy |
4,050
+676
| +20% | +$142K | 0.01% | 718 |
|
|
2022
Q1 | $817K | Sell |
3,374
-363
| -10% | -$87.9K | ﹤0.01% | 767 |
|
|
2021
Q4 | $1.02M | Buy |
3,737
+43
| +1% | +$11.7K | ﹤0.01% | 736 |
|
|
2021
Q3 | $858K | Buy |
3,694
+365
| +11% | +$84.8K | ﹤0.01% | 748 |
|
|
2021
Q2 | $721K | Buy |
3,329
+2,012
| +153% | +$436K | ﹤0.01% | 783 |
|
|
2021
Q1 | $247K | Sell |
1,317
-30
| -2% | -$5.63K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $229K | Buy |
1,347
+229
| +20% | +$38.9K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $175K | Buy |
1,118
+389
| +53% | +$60.9K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $102K | Sell |
729
-42
| -5% | -$5.88K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $124K | Hold |
771
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $124K | Sell |
771
-4
| -0.5% | -$643 | ﹤0.01% | 1345 |
|
|
2019
Q3 | $131 | Buy |
775
+286
| +58% | +$48 | ﹤0.01% | 1314 |
|
|
2019
Q2 | $81 | Buy |
489
+21
| +4% | +$3 | ﹤0.01% | 1479 |
|
|
2019
Q1 | $65 | Buy |
468
+262
| +127% | +$36 | ﹤0.01% | 1563 |
|
|
2018
Q4 | $23 | Buy |
+206
| New | +$23 | ﹤0.01% | 1928 |
|
|
2018
Q3 | – | Sell |
-292
| Closed | -$34K | – | 1677 |
|
|
2018
Q2 | $34K | Buy |
292
+16
| +6% | +$1.86K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $24K | Hold |
276
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q4 | $24K | Buy |
276
+166
| +151% | +$14.4K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $9K | Sell |
110
-709
| -87% | -$58K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $70K | Hold |
819
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $70K | Buy |
819
+709
| +645% | +$60.6K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $9K | Buy |
110
+55
| +100% | +$4.5K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $4K | Sell |
55
-314
| -85% | -$22.8K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $24K | Buy |
369
+28
| +8% | +$1.82K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $25K | Buy |
+341
| New | +$25K | ﹤0.01% | 1744 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$2K | – | 2727 |
|
|
2015
Q3 | $2K | Sell |
42
-171
| -80% | -$8.14K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $11K | Sell |
213
-1,311
| -86% | -$67.7K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $100K | Sell |
1,524
-47
| -3% | -$3.08K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $104K | Sell |
1,571
-624
| -28% | -$41.3K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $137K | Buy |
2,195
+610
| +38% | +$38.1K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $104K | Hold |
1,585
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $100K | Sell |
1,585
-5,357
| -77% | -$338K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $467K | Sell |
6,942
-38
| -0.5% | -$2.56K | ﹤0.01% | 876 |
|
|
2013
Q3 | $413K | Buy |
6,980
+295
| +4% | +$17.5K | ﹤0.01% | 874 |
|
|
2013
Q2 | $384K | Buy |
+6,685
| New | +$384K | ﹤0.01% | 850 |
|