HSBC Holdings’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
600,534
-145,477
| -20% | -$61.1M | 0.15% | 111 |
|
|
2025
Q1 | $326M | Buy |
746,011
+245,739
| +49% | +$107M | 0.2% | 81 |
|
|
2024
Q4 | $231M | Sell |
500,272
-3,198
| -0.6% | -$1.48M | 0.13% | 121 |
|
|
2024
Q3 | $226M | Buy |
503,470
+35,242
| +8% | +$15.8M | 0.13% | 120 |
|
|
2024
Q2 | $181M | Buy |
468,228
+30,938
| +7% | +$12M | 0.11% | 151 |
|
|
2024
Q1 | $155M | Buy |
437,290
+20,798
| +5% | +$7.38M | 0.11% | 175 |
|
|
2023
Q4 | $130M | Buy |
416,492
+21,178
| +5% | +$6.62M | 0.11% | 153 |
|
|
2023
Q3 | $108M | Buy |
395,314
+7,859
| +2% | +$2.14M | 0.11% | 162 |
|
|
2023
Q2 | $114M | Buy |
387,455
+80,027
| +26% | +$23.5M | 0.12% | 154 |
|
|
2023
Q1 | $87.7M | Buy |
307,428
+66,632
| +28% | +$19M | 0.11% | 176 |
|
|
2022
Q4 | $61.9M | Buy |
240,796
+101,601
| +73% | +$26.1M | 0.07% | 271 |
|
|
2022
Q3 | $31.4M | Sell |
139,195
-7,738
| -5% | -$1.75M | 0.05% | 349 |
|
|
2022
Q2 | $30.9M | Buy |
146,933
+20,841
| +17% | +$4.38M | 0.04% | 389 |
|
|
2022
Q1 | $30.5M | Sell |
126,092
-20,923
| -14% | -$5.06M | 0.04% | 417 |
|
|
2021
Q4 | $39.9M | Sell |
147,015
-20,019
| -12% | -$5.44M | 0.04% | 386 |
|
|
2021
Q3 | $39.1M | Sell |
167,034
-75,886
| -31% | -$17.8M | 0.04% | 357 |
|
|
2021
Q2 | $52.6M | Buy |
242,920
+55,186
| +29% | +$11.9M | 0.06% | 294 |
|
|
2021
Q1 | $35.2M | Buy |
187,734
+17,271
| +10% | +$3.24M | 0.04% | 374 |
|
|
2020
Q4 | $28.7M | Buy |
170,463
+46,958
| +38% | +$7.89M | 0.04% | 404 |
|
|
2020
Q3 | $19.5M | Sell |
123,505
-10,827
| -8% | -$1.71M | 0.03% | 415 |
|
|
2020
Q2 | $18.8M | Buy |
134,332
+21,131
| +19% | +$2.96M | 0.04% | 388 |
|
|
2020
Q1 | $15.1M | Sell |
113,201
-38,775
| -26% | -$5.16M | 0.04% | 401 |
|
|
2019
Q4 | $24.5M | Sell |
151,976
-115,142
| -43% | -$18.5M | 0.04% | 360 |
|
|
2019
Q3 | $45.5M | Buy |
267,118
+153,865
| +136% | +$26.2M | 0.08% | 193 |
|
|
2019
Q2 | $18.9M | Sell |
113,253
-29,252
| -21% | -$4.88M | 0.04% | 384 |
|
|
2019
Q1 | $20M | Buy |
142,505
+1,795
| +1% | +$252K | 0.04% | 386 |
|
|
2018
Q4 | $16.2M | Buy |
140,710
+47,454
| +51% | +$5.46M | 0.03% | 418 |
|
|
2018
Q3 | $12.1M | Sell |
93,256
-23,348
| -20% | -$3.04M | 0.02% | 559 |
|
|
2018
Q2 | $13.6M | Buy |
116,604
+3,225
| +3% | +$375K | 0.02% | 515 |
|
|
2018
Q1 | $11.9M | Sell |
113,379
-35,851
| -24% | -$3.78M | 0.02% | 590 |
|
|
2017
Q4 | $13.5M | Buy |
149,230
+49,662
| +50% | +$4.49M | 0.02% | 591 |
|
|
2017
Q3 | $8.45M | Buy |
99,568
+15,957
| +19% | +$1.35M | 0.01% | 645 |
|
|
2017
Q2 | $7.25M | Sell |
83,611
-70,019
| -46% | -$6.07M | 0.01% | 663 |
|
|
2017
Q1 | $13.3M | Buy |
153,630
+53,874
| +54% | +$4.66M | 0.03% | 484 |
|
|
2016
Q4 | $8.27M | Sell |
99,756
-51,541
| -34% | -$4.27M | 0.02% | 585 |
|
|
2016
Q3 | $11.6M | Buy |
151,297
+6,385
| +4% | +$489K | 0.03% | 475 |
|
|
2016
Q2 | $9.49M | Sell |
144,912
-7,610
| -5% | -$499K | 0.03% | 518 |
|
|
2016
Q1 | $11.5M | Buy |
152,522
+49,018
| +47% | +$3.7M | 0.03% | 486 |
|
|
2015
Q4 | $7.09M | Sell |
103,504
-12,578
| -11% | -$862K | 0.02% | 623 |
|
|
2015
Q3 | $7.94M | Sell |
116,082
-124,279
| -52% | -$8.5M | 0.02% | 600 |
|
|
2015
Q2 | $13.8M | Buy |
240,361
+35,365
| +17% | +$2.03M | 0.03% | 504 |
|
|
2015
Q1 | $13.7M | Sell |
204,996
-41,064
| -17% | -$2.74M | 0.03% | 502 |
|
|
2014
Q4 | $16.5M | Buy |
246,060
+720
| +0.3% | +$48.3K | 0.03% | 416 |
|
|
2014
Q3 | $15.5M | Buy |
245,340
+26,323
| +12% | +$1.67M | 0.03% | 436 |
|
|
2014
Q2 | $14.6M | Buy |
219,017
+28,776
| +15% | +$1.92M | 0.03% | 429 |
|
|
2014
Q1 | $12.2M | Sell |
190,241
-39,991
| -17% | -$2.57M | 0.03% | 447 |
|
|
2013
Q4 | $15.5M | Sell |
230,232
-45,765
| -17% | -$3.09M | 0.04% | 384 |
|
|
2013
Q3 | $16.4M | Buy |
275,997
+88,519
| +47% | +$5.26M | 0.04% | 355 |
|
|
2013
Q2 | $10.8M | Buy |
+187,478
| New | +$10.8M | 0.03% | 429 |
|