Mitsubishi UFJ Trust & Banking’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 | $84.3M | Sell |
200,580
-16,948
| -8% | -$7.13M | 0.2% | 111 |
|
|
2025
Q1 | $95.2M | Sell |
217,528
-6,857
| -3% | -$3M | 0.25% | 87 |
|
|
2024
Q4 | $104M | Buy |
224,385
+1,146
| +0.5% | +$530K | 0.24% | 88 |
|
|
2024
Q3 | $100M | Buy |
223,239
+21,498
| +11% | +$9.67M | 0.23% | 94 |
|
|
2024
Q2 | $77.9M | Buy |
201,741
+4,222
| +2% | +$1.63M | 0.19% | 117 |
|
|
2024
Q1 | $70.1M | Sell |
197,519
-2,013
| -1% | -$714K | 0.16% | 148 |
|
|
2023
Q4 | $62.5M | Buy |
199,532
+13,701
| +7% | +$4.29M | 0.15% | 163 |
|
|
2023
Q3 | $50.6M | Buy |
185,831
+1,395
| +0.8% | +$380K | 0.13% | 183 |
|
|
2023
Q2 | $54.1M | Buy |
184,436
+20,156
| +12% | +$5.91M | 0.13% | 180 |
|
|
2023
Q1 | $47M | Sell |
164,280
-1,089
| -0.7% | -$312K | 0.11% | 196 |
|
|
2022
Q4 | $42.6M | Buy |
165,369
+6,006
| +4% | +$1.55M | 0.11% | 206 |
|
|
2022
Q3 | $35.7M | Sell |
159,363
-49,913
| -24% | -$11.2M | 0.1% | 219 |
|
|
2022
Q2 | $43.9M | Buy |
209,276
+27,436
| +15% | +$5.75M | 0.11% | 197 |
|
|
2022
Q1 | $44M | Sell |
181,840
-2,927
| -2% | -$709K | 0.1% | 213 |
|
|
2021
Q4 | $50.2M | Sell |
184,767
-5,436
| -3% | -$1.48M | 0.1% | 219 |
|
|
2021
Q3 | $44.2M | Buy |
190,203
+3,206
| +2% | +$745K | 0.1% | 237 |
|
|
2021
Q2 | $40.5M | Sell |
186,997
-19,356
| -9% | -$4.2M | 0.09% | 262 |
|
|
2021
Q1 | $38.4M | Sell |
206,353
-36,810
| -15% | -$6.86M | 0.08% | 267 |
|
|
2020
Q4 | $41.4M | Sell |
243,163
-216
| -0.1% | -$36.7K | 0.08% | 258 |
|
|
2020
Q3 | $38.2M | Sell |
243,379
-3,622
| -1% | -$568K | 0.09% | 257 |
|
|
2020
Q2 | $34.6M | Buy |
247,001
+10,777
| +5% | +$1.51M | 0.08% | 255 |
|
|
2020
Q1 | $31.4M | Buy |
236,224
+10,876
| +5% | +$1.45M | 0.09% | 244 |
|
|
2019
Q4 | $36.3M | Sell |
225,348
-68,960
| -23% | -$11.1M | 0.09% | 267 |
|
|
2019
Q3 | $50.1M | Sell |
294,308
-4,753
| -2% | -$809K | 0.13% | 180 |
|
|
2019
Q2 | $49.2M | Sell |
299,061
-41,693
| -12% | -$6.86M | 0.17% | 131 |
|
|
2019
Q1 | $47.4M | Sell |
340,754
-4,035
| -1% | -$562K | 0.17% | 125 |
|
|
2018
Q4 | $39.7M | Sell |
344,789
-47,199
| -12% | -$5.43M | 0.17% | 139 |
|
|
2018
Q3 | $51M | Sell |
391,988
-205,980
| -34% | -$26.8M | 0.18% | 127 |
|
|
2018
Q2 | $69.6M | Buy |
597,968
+106,926
| +22% | +$12.4M | 0.12% | 199 |
|
|
2018
Q1 | $51.7M | Sell |
491,042
-154
| -0% | -$16.2K | 0.09% | 250 |
|
|
2017
Q4 | $44.4M | Sell |
491,196
-20,681
| -4% | -$1.87M | 0.08% | 293 |
|
|
2017
Q3 | $43.4M | Sell |
511,877
-1,541
| -0.3% | -$131K | 0.08% | 282 |
|
|
2017
Q2 | $44.5M | Buy |
513,418
+91,930
| +22% | +$7.97M | 0.09% | 270 |
|
|
2017
Q1 | $36.3M | Sell |
421,488
-6,259
| -1% | -$540K | 0.07% | 317 |
|
|
2016
Q4 | $35.5M | Sell |
427,747
-25,180
| -6% | -$2.09M | 0.07% | 309 |
|
|
2016
Q3 | $34.5M | Buy |
452,927
+12,547
| +3% | +$957K | 0.07% | 317 |
|
|
2016
Q2 | $29.1M | Buy |
440,380
+51,067
| +13% | +$3.37M | 0.06% | 349 |
|
|
2016
Q1 | $29.5M | Buy |
389,313
+8,685
| +2% | +$657K | 0.07% | 337 |
|
|
2015
Q4 | $26.1M | Buy |
380,628
+32,889
| +9% | +$2.25M | 0.06% | 359 |
|
|
2015
Q3 | $23.8M | Sell |
347,739
-67,952
| -16% | -$4.65M | 0.06% | 372 |
|
|
2015
Q2 | $23.8M | Sell |
415,691
-38,408
| -8% | -$2.2M | 0.05% | 397 |
|
|
2015
Q1 | $30.3M | Buy |
454,099
+3,117
| +0.7% | +$208K | 0.07% | 326 |
|
|
2014
Q4 | $30.3M | Sell |
450,982
-7,169
| -2% | -$481K | 0.07% | 321 |
|
|
2014
Q3 | $29M | Sell |
458,151
-21,746
| -5% | -$1.38M | 0.07% | 327 |
|
|
2014
Q2 | $31.9M | Buy |
479,897
+9,180
| +2% | +$611K | 0.07% | 316 |
|
|
2014
Q1 | $30.3M | Sell |
470,717
-13,597
| -3% | -$874K | 0.07% | 319 |
|
|
2013
Q4 | $32.7M | Sell |
484,314
-246,815
| -34% | -$16.7M | 0.08% | 290 |
|
|
2013
Q3 | $43.4M | Buy |
731,129
+238,502
| +48% | +$14.2M | 0.12% | 206 |
|
|
2013
Q2 | $28.4M | Buy |
+492,627
| New | +$28.4M | 0.08% | 294 |
|