Natixis’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 | $5.39M | Sell |
12,831
-57,235
| -82% | -$24.1M | 0.02% | 319 |
|
|
2025
Q1 | $30.5M | Sell |
70,066
-8,146
| -10% | -$3.54M | 0.17% | 88 |
|
|
2024
Q4 | $36.2M | Buy |
78,212
+60,187
| +334% | +$27.8M | 0.22% | 77 |
|
|
2024
Q3 | $8.1M | Sell |
18,025
-26,914
| -60% | -$12.1M | 0.05% | 241 |
|
|
2024
Q2 | $17.3M | Sell |
44,939
-49,595
| -52% | -$19.1M | 0.1% | 148 |
|
|
2024
Q1 | $33.6M | Buy |
94,534
+65,582
| +227% | +$23.3M | 0.17% | 94 |
|
|
2023
Q4 | $9.06M | Sell |
28,952
-9,720
| -25% | -$3.04M | 0.07% | 214 |
|
|
2023
Q3 | $10.5M | Buy |
38,672
+3,060
| +9% | +$833K | 0.08% | 179 |
|
|
2023
Q2 | $10.4M | Sell |
35,612
-27,094
| -43% | -$7.95M | 0.08% | 177 |
|
|
2023
Q1 | $17.9M | Sell |
62,706
-49,258
| -44% | -$14.1M | 0.16% | 118 |
|
|
2022
Q4 | $28.9M | Buy |
111,964
+18,585
| +20% | +$4.79M | 0.16% | 124 |
|
|
2022
Q3 | $20.9M | Buy |
93,379
+86,109
| +1,184% | +$19.3M | 0.1% | 159 |
|
|
2022
Q2 | $1.52M | Buy |
7,270
+5,951
| +451% | +$1.25M | 0.01% | 689 |
|
|
2022
Q1 | $319K | Sell |
1,319
-33,081
| -96% | -$8M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $9.35M | Buy |
34,400
+13,024
| +61% | +$3.54M | 0.03% | 415 |
|
|
2021
Q3 | $4.97M | Buy |
21,376
+8,940
| +72% | +$2.08M | 0.02% | 537 |
|
|
2021
Q2 | $2.7M | Sell |
12,436
-11,373
| -48% | -$2.47M | 0.01% | 475 |
|
|
2021
Q1 | $4.48M | Sell |
23,809
-29,159
| -55% | -$5.48M | 0.01% | 532 |
|
|
2020
Q4 | $9.01M | Buy |
+52,968
| New | +$9.01M | 0.03% | 417 |
|
|
2020
Q3 | – | Sell |
-782,855
| Closed | -$110M | – | 841 |
|
|
2020
Q2 | $110M | Buy |
782,855
+630,838
| +415% | +$88.4M | 0.85% | 26 |
|
|
2020
Q1 | $20.2M | Buy |
152,017
+103,711
| +215% | +$13.8M | 0.16% | 132 |
|
|
2019
Q4 | $7.78M | Buy |
48,306
+42,651
| +754% | +$6.86M | 0.05% | 328 |
|
|
2019
Q3 | $964K | Sell |
5,655
-18,779
| -77% | -$3.2M | 0.01% | 602 |
|
|
2019
Q2 | $4.07M | Buy |
+24,434
| New | +$4.07M | 0.03% | 362 |
|
|
2019
Q1 | – | Sell |
-49,920
| Closed | -$5.74M | – | 850 |
|
|
2018
Q4 | $5.74M | Sell |
49,920
-43,627
| -47% | -$5.02M | 0.05% | 301 |
|
|
2018
Q3 | $12.2M | Buy |
93,547
+87,978
| +1,580% | +$11.4M | 0.07% | 247 |
|
|
2018
Q2 | $648K | Buy |
+5,569
| New | +$648K | ﹤0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-6,337
| Closed | -$572K | – | 941 |
|
|
2017
Q4 | $572K | Sell |
6,337
-28,621
| -82% | -$2.58M | ﹤0.01% | 579 |
|
|
2017
Q3 | $2.97M | Buy |
+34,958
| New | +$2.97M | 0.03% | 352 |
|
|
2017
Q2 | – | Sell |
-29,105
| Closed | -$2.51M | – | 929 |
|
|
2017
Q1 | $2.51M | Buy |
29,105
+8,454
| +41% | +$729K | 0.03% | 289 |
|
|
2016
Q4 | $1.71M | Buy |
20,651
+11,303
| +121% | +$937K | 0.02% | 377 |
|
|
2016
Q3 | $713K | Buy |
+9,348
| New | +$713K | 0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-123,677
| Closed | -$9.36M | – | 426 |
|
|
2016
Q1 | $9.36M | Buy |
+123,677
| New | +$9.36M | 0.16% | 105 |
|
|
2015
Q3 | – | Sell |
-299,313
| Closed | -$17.2M | – | 365 |
|
|
2015
Q2 | $17.2M | Buy |
+299,313
| New | +$17.2M | 0.23% | 81 |
|
|
2014
Q4 | – | Sell |
-180,886
| Closed | -$11.4M | – | 415 |
|
|
2014
Q3 | $11.4M | Sell |
180,886
-272,138
| -60% | -$17.2M | 0.18% | 102 |
|
|
2014
Q2 | $30.2M | Buy |
453,024
+2,023
| +0.4% | +$135K | 0.36% | 70 |
|
|
2014
Q1 | $29M | Hold |
451,001
| – | – | 0.38% | 68 |
|
|
2013
Q4 | $30.4M | Sell |
451,001
-179,000
| -28% | -$12.1M | 0.26% | 84 |
|
|
2013
Q3 | $37.4M | Sell |
630,001
-470
| -0.1% | -$27.9K | 0.4% | 64 |
|
|
2013
Q2 | $36.4M | Buy |
+630,471
| New | +$36.4M | 0.52% | 45 |
|