Massachusetts Financial Services’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 | $84.4M | Sell |
200,815
-23,247
| -10% | -$9.77M | 0.03% | 399 |
|
|
2025
Q1 | $98.1M | Buy |
224,062
+459
| +0.2% | +$201K | 0.03% | 384 |
|
|
2024
Q4 | $103M | Sell |
223,603
-239,081
| -52% | -$111M | 0.03% | 379 |
|
|
2024
Q3 | $208M | Sell |
462,684
-259,719
| -36% | -$117M | 0.06% | 273 |
|
|
2024
Q2 | $279M | Sell |
722,403
-268
| -0% | -$103K | 0.09% | 210 |
|
|
2024
Q1 | $257M | Buy |
722,671
+10,243
| +1% | +$3.64M | 0.08% | 228 |
|
|
2023
Q4 | $223M | Sell |
712,428
-29,073
| -4% | -$9.1M | 0.07% | 239 |
|
|
2023
Q3 | $202M | Buy |
741,501
+27,733
| +4% | +$7.55M | 0.07% | 237 |
|
|
2023
Q2 | $209M | Buy |
713,768
+17,652
| +3% | +$5.18M | 0.07% | 248 |
|
|
2023
Q1 | $199M | Buy |
696,116
+6,876
| +1% | +$1.97M | 0.07% | 244 |
|
|
2022
Q4 | $178M | Sell |
689,240
-10,726
| -2% | -$2.76M | 0.06% | 253 |
|
|
2022
Q3 | $157M | Sell |
699,966
-117,024
| -14% | -$26.2M | 0.06% | 263 |
|
|
2022
Q2 | $171M | Buy |
816,990
+24,804
| +3% | +$5.2M | 0.06% | 264 |
|
|
2022
Q1 | $192M | Buy |
792,186
+10,913
| +1% | +$2.64M | 0.06% | 276 |
|
|
2021
Q4 | $212M | Buy |
781,273
+27,332
| +4% | +$7.43M | 0.06% | 270 |
|
|
2021
Q3 | $175M | Buy |
753,941
+10,996
| +1% | +$2.55M | 0.05% | 277 |
|
|
2021
Q2 | $161M | Buy |
742,945
+13,831
| +2% | +$3M | 0.05% | 304 |
|
|
2021
Q1 | $137M | Buy |
729,114
+28,176
| +4% | +$5.3M | 0.04% | 326 |
|
|
2020
Q4 | $119M | Buy |
700,938
+6,269
| +0.9% | +$1.07M | 0.04% | 335 |
|
|
2020
Q3 | $109M | Sell |
694,669
-5,514
| -0.8% | -$865K | 0.04% | 307 |
|
|
2020
Q2 | $98.1M | Sell |
700,183
-29,340
| -4% | -$4.11M | 0.04% | 319 |
|
|
2020
Q1 | $97M | Buy |
729,523
+89,360
| +14% | +$11.9M | 0.05% | 268 |
|
|
2019
Q4 | $103M | Buy |
640,163
+27,351
| +4% | +$4.41M | 0.04% | 319 |
|
|
2019
Q3 | $104M | Buy |
612,812
+18,470
| +3% | +$3.15M | 0.04% | 301 |
|
|
2019
Q2 | $99.1M | Buy |
594,342
+13,482
| +2% | +$2.25M | 0.04% | 309 |
|
|
2019
Q1 | $81.6M | Buy |
580,860
+14,714
| +3% | +$2.07M | 0.03% | 331 |
|
|
2018
Q4 | $65.1M | Buy |
566,146
+78,552
| +16% | +$9.04M | 0.03% | 346 |
|
|
2018
Q3 | $63.5M | Sell |
487,594
-123,210
| -20% | -$16M | 0.03% | 369 |
|
|
2018
Q2 | $71.1M | Sell |
610,804
-36,682
| -6% | -$4.27M | 0.03% | 338 |
|
|
2018
Q1 | $68.2M | Sell |
647,486
-110,024
| -15% | -$11.6M | 0.03% | 343 |
|
|
2017
Q4 | $68.4M | Buy |
757,510
+4,853
| +0.6% | +$438K | 0.03% | 347 |
|
|
2017
Q3 | $63.9M | Sell |
752,657
-16,982
| -2% | -$1.44M | 0.03% | 345 |
|
|
2017
Q2 | $66.8M | Buy |
769,639
+177,720
| +30% | +$15.4M | 0.03% | 322 |
|
|
2017
Q1 | $51M | Buy |
591,919
+400,519
| +209% | +$34.5M | 0.02% | 359 |
|
|
2016
Q4 | $15.9M | Sell |
191,400
-122,645
| -39% | -$10.2M | 0.01% | 531 |
|
|
2016
Q3 | $24M | Sell |
314,045
-31,377
| -9% | -$2.39M | 0.01% | 475 |
|
|
2016
Q2 | $22.8M | Buy |
345,422
+12,934
| +4% | +$853K | 0.01% | 474 |
|
|
2016
Q1 | $25.2M | Buy |
+332,488
| New | +$25.2M | 0.01% | 465 |
|