Los Angeles Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
293,706
-321,501
| -52% | -$135M | 0.46% | 44 |
|
|
2025
Q1 | $269M | Buy |
615,207
+138,643
| +29% | +$60.7M | 1.19% | 15 |
|
|
2024
Q4 | $220M | Buy |
476,564
+67,143
| +16% | +$31M | 0.89% | 16 |
|
|
2024
Q3 | $184M | Buy |
409,421
+32,157
| +9% | +$14.5M | 0.74% | 27 |
|
|
2024
Q2 | $146M | Buy |
377,264
+124,430
| +49% | +$48M | 0.52% | 38 |
|
|
2024
Q1 | $89.8M | Buy |
252,834
+115,205
| +84% | +$40.9M | 0.31% | 76 |
|
|
2023
Q4 | $43.1M | Buy |
137,629
+11,455
| +9% | +$3.59M | 0.16% | 120 |
|
|
2023
Q3 | $34.3M | Sell |
126,174
-154,952
| -55% | -$42.2M | 0.15% | 134 |
|
|
2023
Q2 | $82.4M | Sell |
281,126
-120,456
| -30% | -$35.3M | 0.33% | 68 |
|
|
2023
Q1 | $115M | Sell |
401,582
-2,988
| -0.7% | -$855K | 0.51% | 44 |
|
|
2022
Q4 | $104M | Sell |
404,570
-20,981
| -5% | -$5.41M | 0.51% | 47 |
|
|
2022
Q3 | $95.3M | Sell |
425,551
-38,316
| -8% | -$8.58M | 0.49% | 45 |
|
|
2022
Q2 | $97.2M | Sell |
463,867
-35,536
| -7% | -$7.45M | 0.48% | 44 |
|
|
2022
Q1 | $121M | Sell |
499,403
-7,465
| -1% | -$1.81M | 0.48% | 44 |
|
|
2021
Q4 | $138M | Buy |
506,868
+156,951
| +45% | +$42.6M | 0.51% | 43 |
|
|
2021
Q3 | $81.3M | Buy |
349,917
+17,736
| +5% | +$4.12M | 0.37% | 63 |
|
|
2021
Q2 | $72M | Sell |
332,181
-33,424
| -9% | -$7.25M | 0.32% | 72 |
|
|
2021
Q1 | $68.8M | Buy |
365,605
+3,447
| +1% | +$648K | 0.31% | 74 |
|
|
2020
Q4 | $61.6M | Buy |
362,158
+5,143
| +1% | +$875K | 0.26% | 85 |
|
|
2020
Q3 | $56M | Sell |
357,015
-21,706
| -6% | -$3.4M | 0.26% | 93 |
|
|
2020
Q2 | $53.1M | Buy |
378,721
+47,193
| +14% | +$6.61M | 0.26% | 91 |
|
|
2020
Q1 | $44.1M | Sell |
331,528
-2,924
| -0.9% | -$389K | 0.28% | 91 |
|
|
2019
Q4 | $53.9M | Buy |
334,452
+31,990
| +11% | +$5.15M | 0.27% | 98 |
|
|
2019
Q3 | $51.5M | Buy |
302,462
+75,438
| +33% | +$12.9M | 0.28% | 91 |
|
|
2019
Q2 | $37.9M | Buy |
227,024
+11,100
| +5% | +$1.85M | 0.2% | 112 |
|
|
2019
Q1 | $30.3M | Sell |
215,924
-81,960
| -28% | -$11.5M | 0.17% | 137 |
|
|
2018
Q4 | $34.3M | Sell |
297,884
-6,990
| -2% | -$804K | 0.21% | 119 |
|
|
2018
Q3 | $39.7M | Sell |
304,874
-1,090
| -0.4% | -$142K | 0.21% | 124 |
|
|
2018
Q2 | $35.6M | Sell |
305,964
-389,918
| -56% | -$45.4M | 0.2% | 132 |
|
|
2018
Q1 | $73.3M | Sell |
695,882
-49,527
| -7% | -$5.22M | 0.42% | 51 |
|
|
2017
Q4 | $67.3M | Sell |
745,409
-59,235
| -7% | -$5.35M | 0.37% | 64 |
|
|
2017
Q3 | $68.3M | Buy |
804,644
+8,874
| +1% | +$753K | 0.39% | 60 |
|
|
2017
Q2 | $69M | Buy |
795,770
+82,182
| +12% | +$7.13M | 0.43% | 43 |
|
|
2017
Q1 | $61.5M | Sell |
713,588
-30,936
| -4% | -$2.67M | 0.45% | 50 |
|
|
2016
Q4 | $61.7M | Buy |
744,524
+56,781
| +8% | +$4.71M | 0.48% | 36 |
|
|
2016
Q3 | $52.5M | Buy |
687,743
+16,349
| +2% | +$1.25M | 0.44% | 49 |
|
|
2016
Q2 | $44.3M | Buy |
671,394
+243,513
| +57% | +$16.1M | 0.38% | 71 |
|
|
2016
Q1 | $32.4M | Sell |
427,881
-64,840
| -13% | -$4.91M | 0.29% | 101 |
|
|
2015
Q4 | $33.7M | Buy |
492,721
+34,987
| +8% | +$2.39M | 0.31% | 93 |
|
|
2015
Q3 | $31.3M | Sell |
457,734
-32,899
| -7% | -$2.25M | 0.3% | 96 |
|
|
2015
Q2 | $28.1M | Buy |
490,633
+467,581
| +2,028% | +$26.8M | 0.26% | 115 |
|
|
2015
Q1 | $1.54M | Sell |
23,052
-455
| -2% | -$30.3K | 0.01% | 629 |
|
|
2014
Q4 | $1.58M | Buy |
23,507
+13,490
| +135% | +$905K | 0.01% | 543 |
|
|
2014
Q3 | $634K | Sell |
10,017
-134,100
| -93% | -$8.49M | 0.01% | 710 |
|
|
2014
Q2 | $9.59M | Sell |
144,117
-5,539
| -4% | -$369K | 0.09% | 256 |
|
|
2014
Q1 | $9.62M | Sell |
149,656
-1,500
| -1% | -$96.4K | 0.11% | 235 |
|
|
2013
Q4 | $10.2M | Sell |
151,156
-2,810
| -2% | -$190K | 0.11% | 231 |
|
|
2013
Q3 | $9.14M | Sell |
153,966
-2,377
| -2% | -$141K | 0.11% | 241 |
|
|
2013
Q2 | $9.03M | Buy |
+156,343
| New | +$9.03M | 0.13% | 196 |
|