LSV Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,300
| Closed | -$22.1M | – | 862 |
|
|
2024
Q2 | $22.1M | Sell |
57,300
-8,900
| -13% | -$3.44M | 0.05% | 317 |
|
|
2024
Q1 | $23.5M | Hold |
66,200
| – | – | 0.05% | 316 |
|
|
2023
Q4 | $20.7M | Hold |
66,200
| – | – | 0.05% | 330 |
|
|
2023
Q3 | $18M | Hold |
66,200
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $19.4M | Hold |
66,200
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $18.9M | Hold |
66,200
| – | – | 0.04% | 313 |
|
|
2022
Q4 | $17.1M | Hold |
66,200
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $14.8M | Hold |
66,200
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $13.9M | Hold |
66,200
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $16M | Hold |
66,200
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $18M | Hold |
66,200
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $15.4M | Hold |
66,200
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $14.4M | Hold |
66,200
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $12.4M | Hold |
66,200
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $11.3M | Sell |
66,200
-18,200
| -22% | -$3.09M | 0.02% | 449 |
|
|
2020
Q3 | $13.2M | Sell |
84,400
-83,240
| -50% | -$13.1M | 0.03% | 393 |
|
|
2020
Q2 | $23.5M | Sell |
167,640
-1,100
| -0.7% | -$154K | 0.05% | 321 |
|
|
2020
Q1 | $22.4M | Sell |
168,740
-3,100
| -2% | -$412K | 0.05% | 285 |
|
|
2019
Q4 | $27.7M | Sell |
171,840
-184,000
| -52% | -$29.6M | 0.04% | 330 |
|
|
2019
Q3 | $60.6M | Sell |
355,840
-165,570
| -32% | -$28.2M | 0.1% | 215 |
|
|
2019
Q2 | $86.9M | Sell |
521,410
-27,500
| -5% | -$4.59M | 0.14% | 184 |
|
|
2019
Q1 | $77.1M | Sell |
548,910
-130,200
| -19% | -$18.3M | 0.12% | 194 |
|
|
2018
Q4 | $78.1M | Sell |
679,110
-221,890
| -25% | -$25.5M | 0.14% | 180 |
|
|
2018
Q3 | $117M | Sell |
901,000
-2,353
| -0.3% | -$306K | 0.18% | 158 |
|
|
2018
Q2 | $105M | Sell |
903,353
-182,949
| -17% | -$21.3M | 0.16% | 169 |
|
|
2018
Q1 | $114M | Buy |
1,086,302
+71,800
| +7% | +$7.56M | 0.18% | 154 |
|
|
2017
Q4 | $91.7M | Buy |
1,014,502
+8,144
| +0.8% | +$736K | 0.14% | 174 |
|
|
2017
Q3 | $85.4M | Buy |
1,006,358
+85,618
| +9% | +$7.27M | 0.14% | 178 |
|
|
2017
Q2 | $79.9M | Buy |
920,740
+187,500
| +26% | +$16.3M | 0.14% | 175 |
|
|
2017
Q1 | $63.2M | Buy |
733,240
+98,553
| +16% | +$8.5M | 0.12% | 193 |
|
|
2016
Q4 | $52.6M | Buy |
634,687
+168,867
| +36% | +$14M | 0.1% | 215 |
|
|
2016
Q3 | $35.5M | Buy |
465,820
+63,900
| +16% | +$4.87M | 0.07% | 244 |
|
|
2016
Q2 | $26.5M | Buy |
401,920
+341,320
| +563% | +$22.5M | 0.05% | 279 |
|
|
2016
Q1 | $4.59M | Buy |
+60,600
| New | +$4.59M | 0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-37,396
| Closed | -$2.37M | – | 942 |
|
|
2014
Q3 | $2.37M | Sell |
37,396
-12,000
| -24% | -$759K | 0.01% | 577 |
|
|
2014
Q2 | $3.29M | Buy |
49,396
+17,800
| +56% | +$1.18M | 0.01% | 526 |
|
|
2014
Q1 | $2.03M | Buy |
+31,596
| New | +$2.03M | ﹤0.01% | 570 |
|