Mackenzie Financial’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Buy |
978,248
+69,516
| +8% | +$29.2M | 0.53% | 47 |
|
|
2025
Q1 | $398M | Sell |
908,732
-103,534
| -10% | -$45.3M | 0.57% | 44 |
|
|
2024
Q4 | $468M | Buy |
1,012,266
+18,473
| +2% | +$8.54M | 0.64% | 41 |
|
|
2024
Q3 | $447M | Buy |
993,793
+50,826
| +5% | +$22.9M | 0.62% | 42 |
|
|
2024
Q2 | $364M | Sell |
942,967
-91,014
| -9% | -$35.1M | 0.54% | 48 |
|
|
2024
Q1 | $367M | Sell |
1,033,981
-25,399
| -2% | -$9.02M | 0.53% | 49 |
|
|
2023
Q4 | $332M | Sell |
1,059,380
-83,728
| -7% | -$26.2M | 0.5% | 51 |
|
|
2023
Q3 | $310M | Sell |
1,143,108
-14,964
| -1% | -$4.06M | 0.52% | 48 |
|
|
2023
Q2 | $339M | Buy |
1,158,072
+147,824
| +15% | +$43.3M | 0.51% | 47 |
|
|
2023
Q1 | $289M | Sell |
1,010,248
-29,816
| -3% | -$8.53M | 0.45% | 53 |
|
|
2022
Q4 | $268M | Buy |
1,040,064
+27,831
| +3% | +$7.17M | 0.45% | 58 |
|
|
2022
Q3 | $227M | Buy |
1,012,233
+22,118
| +2% | +$4.95M | 0.39% | 66 |
|
|
2022
Q2 | $208M | Buy |
990,115
+37,451
| +4% | +$7.85M | 0.33% | 70 |
|
|
2022
Q1 | $231M | Sell |
952,664
-519,369
| -35% | -$126M | 0.31% | 80 |
|
|
2021
Q4 | $400M | Sell |
1,472,033
-113,054
| -7% | -$30.7M | 0.54% | 42 |
|
|
2021
Q3 | $368M | Sell |
1,585,087
-36,445
| -2% | -$8.47M | 0.52% | 47 |
|
|
2021
Q2 | $352M | Buy |
1,621,532
+16,113
| +1% | +$3.49M | 0.49% | 53 |
|
|
2021
Q1 | $302M | Buy |
1,605,419
+370,201
| +30% | +$69.6M | 0.46% | 56 |
|
|
2020
Q4 | $210M | Buy |
1,235,218
+531,754
| +76% | +$90.4M | 0.45% | 61 |
|
|
2020
Q3 | $110M | Buy |
703,464
+556,586
| +379% | +$87.3M | 0.27% | 111 |
|
|
2020
Q2 | $20.6M | Buy |
146,878
+125,365
| +583% | +$17.6M | 0.06% | 226 |
|
|
2020
Q1 | $2.86M | Sell |
21,513
-24,351
| -53% | -$3.24M | 0.01% | 433 |
|
|
2019
Q4 | $7.39M | Buy |
45,864
+1,728
| +4% | +$278K | 0.02% | 374 |
|
|
2019
Q3 | $7.52M | Buy |
44,136
+3,210
| +8% | +$547K | 0.02% | 371 |
|
|
2019
Q2 | $6.82M | Sell |
40,926
-25,524
| -38% | -$4.26M | 0.02% | 373 |
|
|
2019
Q1 | $9.33M | Buy |
66,450
+12,769
| +24% | +$1.79M | 0.02% | 383 |
|
|
2018
Q4 | $6.18M | Buy |
+53,681
| New | +$6.18M | 0.02% | 466 |
|
|
2017
Q4 | – | Sell |
-107,195
| Closed | -$9.1M | – | 837 |
|
|
2017
Q3 | $9.1M | Sell |
107,195
-270,640
| -72% | -$23M | 0.05% | 269 |
|
|
2017
Q2 | $32.8M | Sell |
377,835
-192,812
| -34% | -$16.7M | 0.18% | 143 |
|
|
2017
Q1 | $49.2M | Sell |
570,647
-156,838
| -22% | -$13.5M | 0.29% | 94 |
|
|
2016
Q4 | $60.3M | Sell |
727,485
-62,387
| -8% | -$5.17M | 0.36% | 72 |
|
|
2016
Q3 | $60.3M | Sell |
789,872
-48,477
| -6% | -$3.7M | 0.38% | 76 |
|
|
2016
Q2 | $55.3M | Sell |
838,349
-115,712
| -12% | -$7.63M | 0.31% | 83 |
|
|
2016
Q1 | $72.2M | Buy |
954,061
+25,461
| +3% | +$1.93M | 0.66% | 31 |
|
|
2015
Q4 | $63.6M | Sell |
928,600
-115,138
| -11% | -$7.88M | 0.39% | 63 |
|
|
2015
Q3 | $71.4M | Sell |
1,043,738
-96,808
| -8% | -$6.62M | 0.43% | 58 |
|
|
2015
Q2 | $65.4M | Buy |
1,140,546
+141,826
| +14% | +$8.13M | 0.35% | 67 |
|
|
2015
Q1 | $66.6M | Buy |
998,720
+12,874
| +1% | +$858K | 0.35% | 67 |
|
|
2014
Q4 | $66.1M | Buy |
985,846
+220,753
| +29% | +$14.8M | 0.34% | 72 |
|
|
2014
Q3 | $48.4M | Buy |
765,093
+424,772
| +125% | +$26.9M | 0.24% | 98 |
|
|
2014
Q2 | $22.7M | Buy |
340,321
+337,013
| +10,188% | +$22.4M | 0.11% | 177 |
|
|
2014
Q1 | $213K | Buy |
+3,308
| New | +$213K | ﹤0.01% | 632 |
|