Guggenheim Capital’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 | $3.92M | Sell |
9,323
-805
| -8% | -$338K | 0.03% | 484 |
|
|
2025
Q1 | $4.43M | Sell |
10,128
-750
| -7% | -$328K | 0.04% | 454 |
|
|
2024
Q4 | $5.03M | Sell |
10,878
-8,381
| -44% | -$3.87M | 0.04% | 420 |
|
|
2024
Q3 | $8.66M | Sell |
19,259
-2,866
| -13% | -$1.29M | 0.06% | 350 |
|
|
2024
Q2 | $8.54M | Sell |
22,125
-7,623
| -26% | -$2.94M | 0.06% | 344 |
|
|
2024
Q1 | $10.6M | Buy |
29,748
+8,088
| +37% | +$2.87M | 0.07% | 304 |
|
|
2023
Q4 | $6.78M | Buy |
21,660
+2,747
| +15% | +$860K | 0.05% | 424 |
|
|
2023
Q3 | $5.15M | Sell |
18,913
-3,217
| -15% | -$876K | 0.04% | 474 |
|
|
2023
Q2 | $6.49M | Buy |
22,130
+4,707
| +27% | +$1.38M | 0.05% | 438 |
|
|
2023
Q1 | $4.99M | Buy |
17,423
+1,449
| +9% | +$415K | 0.04% | 527 |
|
|
2022
Q4 | $4.12M | Buy |
15,974
+916
| +6% | +$236K | 0.04% | 591 |
|
|
2022
Q3 | $3.37M | Sell |
15,058
-12,752
| -46% | -$2.86M | 0.03% | 644 |
|
|
2022
Q2 | $5.83M | Sell |
27,810
-10,406
| -27% | -$2.18M | 0.05% | 480 |
|
|
2022
Q1 | $9.26M | Sell |
38,216
-4,559
| -11% | -$1.1M | 0.06% | 417 |
|
|
2021
Q4 | $11.6M | Buy |
42,775
+10,188
| +31% | +$2.77M | 0.06% | 374 |
|
|
2021
Q3 | $7.57M | Sell |
32,587
-5,053
| -13% | -$1.17M | 0.05% | 493 |
|
|
2021
Q2 | $8.16M | Sell |
37,640
-4,474
| -11% | -$970K | 0.05% | 467 |
|
|
2021
Q1 | $7.92M | Sell |
42,114
-4,591
| -10% | -$863K | 0.05% | 440 |
|
|
2020
Q4 | $7.94M | Sell |
46,705
-11,129
| -19% | -$1.89M | 0.05% | 406 |
|
|
2020
Q3 | $9.07M | Buy |
57,834
+7,977
| +16% | +$1.25M | 0.07% | 309 |
|
|
2020
Q2 | $6.99M | Buy |
49,857
+5,989
| +14% | +$839K | 0.05% | 383 |
|
|
2020
Q1 | $5.83M | Sell |
43,868
-2,948
| -6% | -$392K | 0.06% | 384 |
|
|
2019
Q4 | $7.54M | Sell |
46,816
-5,079
| -10% | -$818K | 0.06% | 424 |
|
|
2019
Q3 | $8.84M | Sell |
51,895
-4,114
| -7% | -$701K | 0.07% | 357 |
|
|
2019
Q2 | $9.34M | Sell |
56,009
-7,788
| -12% | -$1.3M | 0.08% | 314 |
|
|
2019
Q1 | $8.96M | Sell |
63,797
-29,290
| -31% | -$4.11M | 0.07% | 331 |
|
|
2018
Q4 | $10.7M | Buy |
93,087
+11,875
| +15% | +$1.37M | 0.09% | 239 |
|
|
2018
Q3 | $10.6M | Buy |
81,212
+6,908
| +9% | +$899K | 0.07% | 324 |
|
|
2018
Q2 | $8.64M | Sell |
74,304
-728,502
| -91% | -$84.7M | 0.06% | 389 |
|
|
2018
Q1 | $84.5M | Sell |
802,806
-44,585
| -5% | -$4.69M | 0.21% | 73 |
|
|
2017
Q4 | $76.6M | Sell |
847,391
-117,111
| -12% | -$10.6M | 0.18% | 113 |
|
|
2017
Q3 | $81.9M | Buy |
964,502
+14,573
| +2% | +$1.24M | 0.19% | 70 |
|
|
2017
Q2 | $82.4M | Buy |
949,929
+69,239
| +8% | +$6.01M | 0.22% | 61 |
|
|
2017
Q1 | $75.9M | Buy |
880,690
+68,103
| +8% | +$5.87M | 0.21% | 74 |
|
|
2016
Q4 | $67.4M | Buy |
812,587
+359,768
| +79% | +$29.8M | 0.19% | 81 |
|
|
2016
Q3 | $34.5M | Sell |
452,819
-44,304
| -9% | -$3.38M | 0.11% | 355 |
|
|
2016
Q2 | $32.8M | Buy |
497,123
+79,887
| +19% | +$5.27M | 0.1% | 367 |
|
|
2016
Q1 | $31.6M | Sell |
417,236
-92,346
| -18% | -$6.99M | 0.1% | 362 |
|
|
2015
Q4 | $34.9M | Buy |
509,582
+48,538
| +11% | +$3.32M | 0.1% | 350 |
|
|
2015
Q3 | $31.5M | Sell |
461,044
-279,944
| -38% | -$19.1M | 0.1% | 363 |
|
|
2015
Q2 | $42.5M | Buy |
740,988
+132,327
| +22% | +$7.59M | 0.1% | 327 |
|
|
2015
Q1 | $40.6M | Buy |
608,661
+33,790
| +6% | +$2.25M | 0.1% | 375 |
|
|
2014
Q4 | $38.6M | Buy |
574,871
+18,480
| +3% | +$1.24M | 0.1% | 372 |
|
|
2014
Q3 | $35.2M | Buy |
556,391
+142,088
| +34% | +$8.99M | 0.08% | 389 |
|
|
2014
Q2 | $27.6M | Sell |
414,303
-43,800
| -10% | -$2.92M | 0.07% | 510 |
|
|
2014
Q1 | $29.5M | Buy |
458,103
+115,696
| +34% | +$7.44M | 0.08% | 390 |
|
|
2013
Q4 | $23.1M | Buy |
342,407
+30,144
| +10% | +$2.03M | 0.07% | 493 |
|
|
2013
Q3 | $18.5M | Buy |
312,263
+52,065
| +20% | +$3.09M | 0.07% | 492 |
|
|
2013
Q2 | $15M | Buy |
+260,198
| New | +$15M | 0.06% | 514 |
|