Macquarie Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
280,507
-212,369
| -43% | -$89.3M | 0.14% | 183 |
|
|
2025
Q1 | $216M | Sell |
492,876
-339,595
| -41% | -$149M | 0.27% | 73 |
|
|
2024
Q4 | $382M | Sell |
832,471
-664,512
| -44% | -$305M | 0.46% | 22 |
|
|
2024
Q3 | $673M | Sell |
1,496,983
-320,237
| -18% | -$144M | 0.73% | 9 |
|
|
2024
Q2 | $702M | Sell |
1,817,220
-211,456
| -10% | -$81.6M | 0.8% | 9 |
|
|
2024
Q1 | $720M | Sell |
2,028,676
-172,566
| -8% | -$61.2M | 0.82% | 10 |
|
|
2023
Q4 | $689M | Sell |
2,201,242
-453,807
| -17% | -$142M | 0.8% | 11 |
|
|
2023
Q3 | $723M | Sell |
2,655,049
-152,712
| -5% | -$41.6M | 0.91% | 7 |
|
|
2023
Q2 | $823M | Sell |
2,807,761
-182,344
| -6% | -$53.5M | 0.94% | 6 |
|
|
2023
Q1 | $856M | Sell |
2,990,105
-123,670
| -4% | -$35.4M | 1.02% | 4 |
|
|
2022
Q4 | $802M | Sell |
3,113,775
-282,084
| -8% | -$72.7M | 0.95% | 5 |
|
|
2022
Q3 | $761M | Sell |
3,395,859
-208,587
| -6% | -$46.7M | 0.93% | 6 |
|
|
2022
Q2 | $755M | Sell |
3,604,446
-109,354
| -3% | -$22.9M | 0.85% | 7 |
|
|
2022
Q1 | $899K | Sell |
3,713,800
-38,319
| -1% | -$9.28K | 0.68% | 10 |
|
|
2021
Q4 | $1.02B | Sell |
3,752,119
-476,610
| -11% | -$129M | 0.85% | 5 |
|
|
2021
Q3 | $982M | Sell |
4,228,729
-476,106
| -10% | -$111M | 0.84% | 6 |
|
|
2021
Q2 | $1.02B | Buy |
4,704,835
+973,510
| +26% | +$211M | 0.84% | 6 |
|
|
2021
Q1 | $702M | Sell |
3,731,325
-92,332
| -2% | -$17.4M | 0.99% | 21 |
|
|
2020
Q4 | $650M | Buy |
3,823,657
+142,618
| +4% | +$24.3M | 0.95% | 32 |
|
|
2020
Q3 | $577M | Buy |
3,681,039
+3,674,433
| +55,623% | +$576M | 0.98% | 33 |
|
|
2020
Q2 | $926K | Buy |
6,606
+328
| +5% | +$46K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $834K | Sell |
6,278
-1,559
| -20% | -$207K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $1.26M | Buy |
7,837
+1,115
| +17% | +$180K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $1.15M | Buy |
6,722
+2,925
| +77% | +$498K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $633K | Sell |
3,797
-544
| -13% | -$90.7K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $609K | Buy |
4,341
+2,240
| +107% | +$314K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $242K | Sell |
2,101
-300
| -12% | -$34.6K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $312K | Sell |
2,401
-100
| -4% | -$13K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $291K | Sell |
2,501
-2,800
| -53% | -$326K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $558K | Buy |
5,301
+2,569
| +94% | +$270K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $464K | Sell |
2,732
-7,000
| -72% | -$1.19M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $826K | Buy |
9,732
+6,832
| +236% | +$580K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $251K | Sell |
2,900
-2
| -0.1% | -$173 | ﹤0.01% | 1396 |
|
|
2017
Q1 | $250K | Sell |
2,902
-600
| -17% | -$51.7K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $290K | Buy |
3,502
+2,144
| +158% | +$178K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $103K | Sell |
1,358
-6,758
| -83% | -$513K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $536K | Buy |
8,116
+6,658
| +457% | +$440K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $110K | Sell |
1,458
-15
| -1% | -$1.13K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $101K | Buy |
1,473
+15
| +1% | +$1.03K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $100K | Sell |
1,458
-2,100
| -59% | -$144K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $204K | Hold |
3,558
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $237K | Sell |
3,558
-2,301
| -39% | -$153K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $393K | Sell |
5,859
-4,800
| -45% | -$322K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $674K | Sell |
10,659
-2,056,107
| -99% | -$130M | ﹤0.01% | 1205 |
|
|
2014
Q2 | $138M | Sell |
2,066,766
-4,083,856
| -66% | -$272M | 0.31% | 77 |
|
|
2014
Q1 | $395M | Buy |
6,150,622
+284,628
| +5% | +$18.3M | 0.68% | 59 |
|
|
2013
Q4 | $396M | Buy |
5,865,994
+69,818
| +1% | +$4.71M | 0.71% | 52 |
|
|
2013
Q3 | $344M | Buy |
5,796,176
+501,425
| +9% | +$29.8M | 0.67% | 55 |
|
|
2013
Q2 | $306M | Buy |
+5,294,751
| New | +$306M | 0.67% | 57 |
|