GLA
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Great Lakes Advisors’s Motorola Solutions MSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$88.8M Sell
211,158
-1,988
-0.9% -$836K 0.74% 42
2025
Q1
$93.3M Sell
213,146
-32,604
-13% -$14.3M 0.84% 38
2024
Q4
$114M Buy
245,750
+5,654
+2% +$2.61M 0.97% 25
2024
Q3
$108M Sell
240,096
-254
-0.1% -$114K 0.9% 28
2024
Q2
$92.8M Sell
240,350
-6,171
-3% -$2.38M 0.82% 32
2024
Q1
$87.5M Buy
246,521
+1,198
+0.5% +$425K 0.74% 42
2023
Q4
$76.8M Sell
245,323
-102,162
-29% -$32M 0.73% 41
2023
Q3
$94.6M Buy
347,485
+87,163
+33% +$23.7M 0.86% 40
2023
Q2
$76.3M Sell
260,322
-32,577
-11% -$9.55M 0.76% 38
2023
Q1
$83.8M Buy
+292,899
New +$83.8M 0.76% 39
2018
Q4
Sell
-1,888
Closed -$246K 604
2018
Q3
$246K Sell
1,888
-1,398
-43% -$182K 0.01% 557
2018
Q2
$382K Buy
+3,286
New +$382K 0.01% 468
2016
Q2
Sell
-16,859
Closed -$1.28M 574
2016
Q1
$1.28M Buy
+16,859
New +$1.28M 0.03% 318