Lazard Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Sell |
225,299
-28,972
| -11% | -$12.2M | 0.13% | 142 |
|
|
2025
Q1 | $111M | Sell |
254,271
-36,388
| -13% | -$15.9M | 0.17% | 111 |
|
|
2024
Q4 | $134M | Sell |
290,659
-159
| -0.1% | -$73.5K | 0.2% | 104 |
|
|
2024
Q3 | $131M | Sell |
290,818
-17,940
| -6% | -$8.07M | 0.17% | 108 |
|
|
2024
Q2 | $119M | Buy |
308,758
+33,583
| +12% | +$13M | 0.15% | 121 |
|
|
2024
Q1 | $97.7M | Sell |
275,175
-9,691
| -3% | -$3.44M | 0.12% | 140 |
|
|
2023
Q4 | $89.2M | Buy |
284,866
+17,097
| +6% | +$5.35M | 0.11% | 149 |
|
|
2023
Q3 | $72.9M | Sell |
267,769
-37,026
| -12% | -$10.1M | 0.1% | 168 |
|
|
2023
Q2 | $89.4M | Buy |
304,795
+32,952
| +12% | +$9.66M | 0.11% | 155 |
|
|
2023
Q1 | $77.8M | Sell |
271,843
-147,340
| -35% | -$42.2M | 0.1% | 171 |
|
|
2022
Q4 | $108M | Sell |
419,183
-100,022
| -19% | -$25.8M | 0.15% | 123 |
|
|
2022
Q3 | $116M | Sell |
519,205
-80,161
| -13% | -$18M | 0.17% | 115 |
|
|
2022
Q2 | $126M | Sell |
599,366
-34,551
| -5% | -$7.24M | 0.17% | 113 |
|
|
2022
Q1 | $154M | Sell |
633,917
-15,765
| -2% | -$3.82M | 0.18% | 111 |
|
|
2021
Q4 | $177M | Sell |
649,682
-32,737
| -5% | -$8.89M | 0.19% | 100 |
|
|
2021
Q3 | $159M | Buy |
682,419
+140,800
| +26% | +$32.7M | 0.18% | 100 |
|
|
2021
Q2 | $117M | Sell |
541,619
-14,965
| -3% | -$3.25M | 0.13% | 135 |
|
|
2021
Q1 | $105M | Sell |
556,584
-15,457
| -3% | -$2.91M | 0.13% | 139 |
|
|
2020
Q4 | $97.3M | Sell |
572,041
-400,956
| -41% | -$68.2M | 0.12% | 147 |
|
|
2020
Q3 | $153M | Sell |
972,997
-1,282,858
| -57% | -$201M | 0.21% | 96 |
|
|
2020
Q2 | $316M | Sell |
2,255,855
-1,204,303
| -35% | -$169M | 0.49% | 57 |
|
|
2020
Q1 | $460M | Buy |
3,460,158
+376,215
| +12% | +$50M | 0.84% | 27 |
|
|
2019
Q4 | $497M | Buy |
3,083,943
+190,990
| +7% | +$30.8M | 0.71% | 34 |
|
|
2019
Q3 | $493M | Sell |
2,892,953
-200,567
| -6% | -$34.2M | 0.81% | 29 |
|
|
2019
Q2 | $516M | Sell |
3,093,520
-47,064
| -1% | -$7.85M | 0.84% | 28 |
|
|
2019
Q1 | $441M | Sell |
3,140,584
-1,376,065
| -30% | -$193M | 0.72% | 41 |
|
|
2018
Q4 | $520M | Sell |
4,516,649
-367,739
| -8% | -$42.3M | 0.96% | 25 |
|
|
2018
Q3 | $636M | Sell |
4,884,388
-518,714
| -10% | -$67.5M | 1.03% | 23 |
|
|
2018
Q2 | $629M | Sell |
5,403,102
-1,872,508
| -26% | -$218M | 1.09% | 20 |
|
|
2018
Q1 | $766M | Sell |
7,275,610
-2,371,679
| -25% | -$250M | 1.31% | 17 |
|
|
2017
Q4 | $872M | Sell |
9,647,289
-1,441,658
| -13% | -$130M | 1.49% | 14 |
|
|
2017
Q3 | $941M | Buy |
11,088,947
+62,484
| +0.6% | +$5.3M | 1.7% | 10 |
|
|
2017
Q2 | $956M | Buy |
11,026,463
+603,308
| +6% | +$52.3M | 1.8% | 8 |
|
|
2017
Q1 | $899M | Buy |
10,423,155
+3,670,839
| +54% | +$316M | 1.7% | 11 |
|
|
2016
Q4 | $560M | Buy |
6,752,316
+767,755
| +13% | +$63.6M | 1.14% | 23 |
|
|
2016
Q3 | $457M | Buy |
5,984,561
+5,876,579
| +5,442% | +$448M | 0.91% | 33 |
|
|
2016
Q2 | $7.12M | Buy |
107,982
+4,187
| +4% | +$276K | 0.02% | 454 |
|
|
2016
Q1 | $7.86M | Buy |
103,795
+16,008
| +18% | +$1.21M | 0.02% | 424 |
|
|
2015
Q4 | $6.01M | Buy |
87,787
+82,191
| +1,469% | +$5.63M | 0.01% | 492 |
|
|
2015
Q3 | $382K | Buy |
+5,596
| New | +$382K | ﹤0.01% | 723 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1037 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 994 |
|