MPWT
MassMutual Private Wealth & Trust’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.17M | Sell |
14,681
-3,391
| -19% | -$1.43M | 0.16% | 121 |
|
2025
Q1 | $7.91M | Sell |
18,072
-492
| -3% | -$215K | 0.23% | 99 |
|
2024
Q4 | $8.58M | Sell |
18,564
-299
| -2% | -$138K | 0.24% | 96 |
|
2024
Q3 | $8.48M | Sell |
18,863
-1,547
| -8% | -$696K | 0.24% | 95 |
|
2024
Q2 | $7.88M | Sell |
20,410
-1,897
| -9% | -$732K | 0.24% | 92 |
|
2024
Q1 | $7.92M | Buy |
22,307
+405
| +2% | +$144K | 0.25% | 91 |
|
2023
Q4 | $6.86M | Sell |
21,902
-294
| -1% | -$92K | 0.23% | 98 |
|
2023
Q3 | $6.04M | Sell |
22,196
-535
| -2% | -$146K | 0.22% | 104 |
|
2023
Q2 | $6.67M | Sell |
22,731
-1,858
| -8% | -$545K | 0.24% | 97 |
|
2023
Q1 | $7.04M | Buy |
24,589
+292
| +1% | +$83.6K | 0.27% | 97 |
|
2022
Q4 | $6.26M | Buy |
24,297
+362
| +2% | +$93.3K | 0.26% | 101 |
|
2022
Q3 | $5.36M | Sell |
23,935
-67
| -0.3% | -$15K | 0.24% | 113 |
|
2022
Q2 | $5.03M | Sell |
24,002
-89
| -0.4% | -$18.7K | 0.22% | 121 |
|
2022
Q1 | $5.84M | Buy |
24,091
+366
| +2% | +$88.6K | 0.22% | 115 |
|
2021
Q4 | $6.45M | Sell |
23,725
-141
| -0.6% | -$38.3K | 0.24% | 106 |
|
2021
Q3 | $5.55M | Sell |
23,866
-51
| -0.2% | -$11.8K | 0.23% | 109 |
|
2021
Q2 | $5.19M | Sell |
23,917
-1,848
| -7% | -$401K | 0.22% | 116 |
|
2021
Q1 | $4.85M | Buy |
25,765
+1,164
| +5% | +$219K | 0.23% | 114 |
|
2020
Q4 | $4.18M | Sell |
24,601
-151
| -0.6% | -$25.7K | 0.21% | 120 |
|
2020
Q3 | $3.88M | Buy |
24,752
+1,282
| +5% | +$201K | 0.23% | 117 |
|
2020
Q2 | $3.29M | Buy |
23,470
+11,980
| +104% | +$1.68M | 0.21% | 122 |
|
2020
Q1 | $1.53M | Buy |
11,490
+11,161
| +3,392% | +$1.48M | 0.12% | 157 |
|
2019
Q4 | $53K | Sell |
329
-63
| -16% | -$10.1K | ﹤0.01% | 426 |
|
2019
Q3 | $67K | Buy |
+392
| New | +$67K | ﹤0.01% | 404 |
|
2018
Q4 | – | Sell |
-15
| Closed | -$1.95K | – | 1023 |
|
2018
Q3 | $1.95K | Sell |
15
-6
| -29% | -$781 | ﹤0.01% | 839 |
|
2018
Q2 | $2.44K | Buy |
21
+6
| +40% | +$698 | ﹤0.01% | 841 |
|
2018
Q1 | $1.58K | Hold |
15
| – | – | ﹤0.01% | 871 |
|
2017
Q4 | $1.36K | Buy |
+15
| New | +$1.36K | ﹤0.01% | 804 |
|
2016
Q2 | – | Sell |
-107
| Closed | -$8.1K | – | 951 |
|
2016
Q1 | $8.1K | Buy |
+107
| New | +$8.1K | ﹤0.01% | 565 |
|