Mitsubishi UFJ Asset Management’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 | $135M | Buy |
321,844
+20,254
| +7% | +$8.52M | 0.11% | 163 |
|
|
2025
Q1 | $132M | Buy |
301,590
+36,394
| +14% | +$15.9M | 0.12% | 153 |
|
|
2024
Q4 | $122M | Buy |
265,196
+24,694
| +10% | +$11.4M | 0.12% | 154 |
|
|
2024
Q3 | $108M | Buy |
240,502
+18,819
| +8% | +$8.46M | 0.12% | 160 |
|
|
2024
Q2 | $85.6M | Buy |
221,683
+21,558
| +11% | +$8.32M | 0.1% | 166 |
|
|
2024
Q1 | $71M | Buy |
200,125
+34,601
| +21% | +$12.3M | 0.1% | 181 |
|
|
2023
Q4 | $51.6M | Buy |
165,524
+8,615
| +5% | +$2.69M | 0.09% | 188 |
|
|
2023
Q3 | $42.7M | Buy |
156,909
+10,252
| +7% | +$2.79M | 0.09% | 194 |
|
|
2023
Q2 | $43M | Buy |
146,657
+11,023
| +8% | +$3.23M | 0.09% | 178 |
|
|
2023
Q1 | $38.8M | Buy |
135,634
+15,461
| +13% | +$4.42M | 0.09% | 181 |
|
|
2022
Q4 | $30.9M | Buy |
120,173
+12,133
| +11% | +$3.12M | 0.08% | 202 |
|
|
2022
Q3 | $24.2M | Buy |
108,040
+11,002
| +11% | +$2.46M | 0.08% | 212 |
|
|
2022
Q2 | $20.3M | Buy |
97,038
+6,481
| +7% | +$1.36M | 0.09% | 225 |
|
|
2022
Q1 | $21.9M | Buy |
90,557
+5,934
| +7% | +$1.44M | 0.09% | 228 |
|
|
2021
Q4 | $22.6M | Buy |
84,623
+12,462
| +17% | +$3.33M | 0.09% | 219 |
|
|
2021
Q3 | $16.8M | Buy |
72,161
+6,750
| +10% | +$1.57M | 0.08% | 258 |
|
|
2021
Q2 | $14.2M | Buy |
65,411
+7,186
| +12% | +$1.56M | 0.08% | 285 |
|
|
2021
Q1 | $10.9M | Buy |
58,225
+6,402
| +12% | +$1.2M | 0.07% | 306 |
|
|
2020
Q4 | $8.81M | Buy |
51,823
+1,238
| +2% | +$211K | 0.07% | 314 |
|
|
2020
Q3 | $7.93M | Buy |
50,585
+6,904
| +16% | +$1.08M | 0.07% | 281 |
|
|
2020
Q2 | $6.12M | Buy |
43,681
+8,019
| +22% | +$1.12M | 0.07% | 279 |
|
|
2020
Q1 | $4.74M | Sell |
35,662
-1,818
| -5% | -$242K | 0.07% | 255 |
|
|
2019
Q4 | $6.16M | Buy |
37,480
+5,339
| +17% | +$878K | 0.08% | 251 |
|
|
2019
Q3 | $5.48M | Buy |
32,141
+1,202
| +4% | +$205K | 0.09% | 234 |
|
|
2019
Q2 | $5.16M | Buy |
30,939
+5,652
| +22% | +$942K | 0.09% | 231 |
|
|
2019
Q1 | $3.55M | Buy |
25,287
+1,710
| +7% | +$240K | 0.07% | 259 |
|
|
2018
Q4 | $2.61M | Sell |
23,577
-1,647
| -7% | -$182K | 0.07% | 281 |
|
|
2018
Q3 | $3.28M | Buy |
25,224
+94
| +0.4% | +$12.2K | 0.07% | 279 |
|
|
2018
Q2 | $2.92M | Buy |
25,130
+1,840
| +8% | +$214K | 0.06% | 293 |
|
|
2018
Q1 | $2.45M | Sell |
23,290
-2,160
| -8% | -$227K | 0.06% | 327 |
|
|
2017
Q4 | $2.29M | Buy |
25,450
+8
| +0% | +$719 | 0.05% | 374 |
|
|
2017
Q3 | $2.16M | Sell |
25,442
-8,240
| -24% | -$699K | 0.05% | 371 |
|
|
2017
Q2 | $2.92M | Sell |
33,682
-12,448
| -27% | -$1.08M | 0.07% | 281 |
|
|
2017
Q1 | $3.98M | Buy |
46,130
+977
| +2% | +$84.2K | 0.09% | 240 |
|
|
2016
Q4 | $3.78M | Buy |
45,153
+20,605
| +84% | +$1.72M | 0.09% | 225 |
|
|
2016
Q3 | $1.87M | Sell |
24,548
-19,612
| -44% | -$1.5M | 0.05% | 396 |
|
|
2016
Q2 | $2.91M | Sell |
44,160
-1,782
| -4% | -$118K | 0.08% | 266 |
|
|
2016
Q1 | $3.48M | Buy |
45,942
+5,206
| +13% | +$394K | 0.09% | 216 |
|
|
2015
Q4 | $2.79M | Sell |
40,736
-2,215
| -5% | -$152K | 0.08% | 248 |
|
|
2015
Q3 | $2.94M | Sell |
42,951
-7,844
| -15% | -$536K | 0.09% | 216 |
|
|
2015
Q2 | $2.91M | Sell |
50,795
-1,912
| -4% | -$110K | 0.09% | 237 |
|
|
2015
Q1 | $3.51M | Buy |
52,707
+8,662
| +20% | +$578K | 0.1% | 207 |
|
|
2014
Q4 | $2.93M | Buy |
44,045
+7,169
| +19% | +$477K | 0.09% | 244 |
|
|
2014
Q3 | $2.33M | Sell |
36,876
-7,496
| -17% | -$474K | 0.07% | 316 |
|
|
2014
Q2 | $2.95M | Sell |
44,372
-1,013
| -2% | -$67.4K | 0.08% | 288 |
|
|
2014
Q1 | $2.92M | Buy |
45,385
+1,174
| +3% | +$75.5K | 0.08% | 282 |
|
|
2013
Q4 | $2.93M | Sell |
44,211
-12,078
| -21% | -$800K | 0.08% | 265 |
|
|
2013
Q3 | $3.34M | Buy |
56,289
+2,189
| +4% | +$130K | 0.09% | 267 |
|
|
2013
Q2 | $3.12M | Buy |
+54,100
| New | +$3.12M | 0.09% | 264 |
|