Mercer Global Advisors’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 | $14.9M | Buy |
35,362
+1,892
| +6% | +$796K | 0.03% | 290 |
|
2025
Q1 | $14.7M | Sell |
33,470
-3,196
| -9% | -$1.4M | 0.03% | 284 |
|
2024
Q4 | $16.9M | Buy |
36,666
+923
| +3% | +$427K | 0.04% | 244 |
|
2024
Q3 | $16.1M | Sell |
35,743
-190
| -0.5% | -$85.3K | 0.04% | 240 |
|
2024
Q2 | $13.9M | Buy |
35,933
+92
| +0.3% | +$35.5K | 0.04% | 243 |
|
2024
Q1 | $12.7M | Sell |
35,841
-3,082
| -8% | -$1.09M | 0.04% | 267 |
|
2023
Q4 | $12.2M | Sell |
38,923
-1,902
| -5% | -$595K | 0.04% | 269 |
|
2023
Q3 | $11.1M | Sell |
40,825
-29,263
| -42% | -$7.97M | 0.04% | 251 |
|
2023
Q2 | $20.6M | Buy |
70,088
+7,722
| +12% | +$2.26M | 0.08% | 170 |
|
2023
Q1 | $16.8M | Buy |
62,366
+4,544
| +8% | +$1.23M | 0.08% | 184 |
|
2022
Q4 | $14.9M | Buy |
57,822
+6,302
| +12% | +$1.62M | 0.07% | 199 |
|
2022
Q3 | $11.5M | Buy |
51,520
+4,007
| +8% | +$897K | 0.07% | 206 |
|
2022
Q2 | $9.96M | Buy |
47,513
+2,247
| +5% | +$471K | 0.06% | 223 |
|
2022
Q1 | $11M | Buy |
45,266
+22,122
| +96% | +$5.36M | 0.06% | 212 |
|
2021
Q4 | $6.29M | Buy |
23,144
+713
| +3% | +$194K | 0.04% | 320 |
|
2021
Q3 | $5.21M | Buy |
22,431
+811
| +4% | +$188K | 0.04% | 341 |
|
2021
Q2 | $4.69M | Buy |
21,620
+5,295
| +32% | +$1.15M | 0.04% | 340 |
|
2021
Q1 | $3.07M | Buy |
16,325
+889
| +6% | +$167K | 0.03% | 411 |
|
2020
Q4 | $2.63M | Buy |
15,436
+342
| +2% | +$58.2K | 0.03% | 362 |
|
2020
Q3 | $2.37M | Buy |
15,094
+9,356
| +163% | +$1.47M | 0.04% | 340 |
|
2020
Q2 | $804K | Buy |
5,738
+2,278
| +66% | +$319K | 0.01% | 534 |
|
2020
Q1 | $460K | Sell |
3,460
-3,723
| -52% | -$495K | 0.01% | 679 |
|
2019
Q4 | $1.16M | Sell |
7,183
-420
| -6% | -$67.7K | 0.02% | 486 |
|
2019
Q3 | $1.3M | Sell |
7,603
-1,687
| -18% | -$287K | 0.03% | 410 |
|
2019
Q2 | $1.55M | Sell |
9,290
-103
| -1% | -$17.2K | 0.04% | 343 |
|
2019
Q1 | $1.32M | Buy |
+9,393
| New | +$1.32M | 0.05% | 332 |
|