GLA
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 |
|