Northwest & Ethical Investments’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 | $1.52M | Sell |
3,604
-1,508
| -29% | -$634K | 0.04% | 284 |
|
|
2025
Q1 | $2.24M | Buy |
5,112
+2,184
| +75% | +$956K | 0.06% | 242 |
|
|
2024
Q4 | $1.35M | Sell |
2,928
-10,108
| -78% | -$4.67M | 0.04% | 288 |
|
|
2024
Q3 | $5.86M | Sell |
13,036
-2,622
| -17% | -$1.18M | 0.15% | 166 |
|
|
2024
Q2 | $6.04M | Hold |
15,658
| – | – | 0.17% | 153 |
|
|
2024
Q1 | $5.56M | Buy |
15,658
+10,208
| +187% | +$3.62M | 0.16% | 159 |
|
|
2023
Q4 | $1.71M | Hold |
5,450
| – | – | 0.05% | 243 |
|
|
2023
Q3 | $1.48M | Buy |
+5,450
| New | +$1.48M | 0.05% | 252 |
|
|
2022
Q4 | – | Sell |
-8,342
| Closed | -$1.87M | – | 419 |
|
|
2022
Q3 | $1.87M | Buy |
8,342
+1,000
| +14% | +$224K | 0.08% | 239 |
|
|
2022
Q2 | $1.54M | Sell |
7,342
-1,141
| -13% | -$239K | 0.06% | 264 |
|
|
2022
Q1 | $2.05M | Sell |
8,483
-5,992
| -41% | -$1.45M | 0.07% | 248 |
|
|
2021
Q4 | $3.93M | Buy |
14,475
+1,150
| +9% | +$312K | 0.12% | 186 |
|
|
2021
Q3 | $3.1M | Hold |
13,325
| – | – | 0.1% | 204 |
|
|
2021
Q2 | $2.89M | Sell |
13,325
-1,522
| -10% | -$330K | 0.09% | 201 |
|
|
2021
Q1 | $2.79M | Sell |
14,847
-23,060
| -61% | -$4.34M | 0.1% | 231 |
|
|
2020
Q4 | $6.45M | Buy |
37,907
+1,620
| +4% | +$275K | 0.25% | 123 |
|
|
2020
Q3 | $5.69M | Buy |
36,287
+11,250
| +45% | +$1.76M | 0.25% | 121 |
|
|
2020
Q2 | $3.51M | Buy |
25,037
+5,830
| +30% | +$817K | 0.17% | 165 |
|
|
2020
Q1 | $2.55M | Buy |
19,207
+1,320
| +7% | +$175K | 0.15% | 179 |
|
|
2019
Q4 | $2.88M | Hold |
17,887
| – | – | 0.13% | 208 |
|
|
2019
Q3 | $3.05M | Hold |
17,887
| – | – | 0.15% | 184 |
|
|
2019
Q2 | $2.98M | Buy |
17,887
+880
| +5% | +$147K | 0.15% | 194 |
|
|
2019
Q1 | $2.39M | Sell |
17,007
-6,610
| -28% | -$928K | 0.12% | 221 |
|
|
2018
Q4 | $2.72M | Buy |
23,617
+3,176
| +16% | +$365K | 0.16% | 182 |
|
|
2018
Q3 | $2.66M | Sell |
20,441
-7,341
| -26% | -$955K | 0.17% | 180 |
|
|
2018
Q2 | $3.23M | Sell |
27,782
-8,278
| -23% | -$963K | 0.21% | 142 |
|
|
2018
Q1 | $3.8M | Sell |
36,060
-14,856
| -29% | -$1.56M | 0.26% | 118 |
|
|
2017
Q4 | $4.6M | Sell |
50,916
-2,604
| -5% | -$235K | 0.3% | 101 |
|
|
2017
Q3 | $4.54M | Buy |
53,520
+8,997
| +20% | +$764K | 0.28% | 90 |
|
|
2017
Q2 | $3.86M | Sell |
44,523
-7,608
| -15% | -$660K | 0.26% | 102 |
|
|
2017
Q1 | $4.49M | Sell |
52,131
-5,975
| -10% | -$515K | 0.3% | 88 |
|
|
2016
Q4 | $4.82M | Buy |
58,106
+2,278
| +4% | +$189K | 0.33% | 68 |
|
|
2016
Q3 | $4.26M | Sell |
55,828
-18,341
| -25% | -$1.4M | 0.3% | 78 |
|
|
2016
Q2 | $4.89M | Buy |
74,169
+6,446
| +10% | +$425K | 0.37% | 68 |
|
|
2016
Q1 | $5.13M | Sell |
67,723
-5,288
| -7% | -$400K | 0.35% | 82 |
|
|
2015
Q4 | $5M | Sell |
73,011
-2,863
| -4% | -$196K | 0.36% | 83 |
|
|
2015
Q3 | $5.19M | Buy |
75,874
+3,420
| +5% | +$234K | 0.4% | 72 |
|
|
2015
Q2 | $4.15M | Buy |
72,454
+6,011
| +9% | +$345K | 0.27% | 100 |
|
|
2015
Q1 | $4.43M | Buy |
66,443
+2,118
| +3% | +$141K | 0.31% | 86 |
|
|
2014
Q4 | $4.31M | Buy |
+64,325
| New | +$4.31M | 0.29% | 87 |
|