Oppenheimer 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 | $8.11M | Buy |
19,292
+10,937
| +131% | +$4.6M | 0.09% | 238 |
|
|
2025
Q1 | $3.66M | Sell |
8,355
-292
| -3% | -$128K | 0.05% | 384 |
|
|
2024
Q4 | $4M | Sell |
8,647
-496
| -5% | -$229K | 0.05% | 367 |
|
|
2024
Q3 | $4.11M | Sell |
9,143
-122
| -1% | -$54.9K | 0.05% | 371 |
|
|
2024
Q2 | $3.58M | Buy |
9,265
+1,507
| +19% | +$582K | 0.05% | 390 |
|
|
2024
Q1 | $2.75M | Sell |
7,758
-929
| -11% | -$330K | 0.04% | 406 |
|
|
2023
Q4 | $2.72M | Sell |
8,687
-161
| -2% | -$50.4K | 0.04% | 425 |
|
|
2023
Q3 | $2.41M | Sell |
8,848
-453
| -5% | -$123K | 0.04% | 431 |
|
|
2023
Q2 | $2.73M | Buy |
+9,301
| New | +$2.73M | 0.04% | 424 |
|
|
2023
Q1 | – | Sell |
-4,590
| Closed | -$1.18M | – | 1167 |
|
|
2022
Q4 | $1.18M | Sell |
4,590
-3,167
| -41% | -$816K | 0.02% | 639 |
|
|
2022
Q3 | $1.74M | Sell |
7,757
-34
| -0.4% | -$7.61K | 0.03% | 485 |
|
|
2022
Q2 | $1.63M | Sell |
7,791
-95
| -1% | -$19.9K | 0.03% | 523 |
|
|
2022
Q1 | $1.91M | Sell |
7,886
-65
| -0.8% | -$15.7K | 0.03% | 545 |
|
|
2021
Q4 | $2.16M | Sell |
7,951
-847
| -10% | -$230K | 0.03% | 528 |
|
|
2021
Q3 | $2.04M | Sell |
8,798
-653
| -7% | -$152K | 0.03% | 527 |
|
|
2021
Q2 | $2.05M | Sell |
9,451
-6,742
| -42% | -$1.46M | 0.03% | 526 |
|
|
2021
Q1 | $3.05M | Sell |
16,193
-1,367
| -8% | -$257K | 0.05% | 398 |
|
|
2020
Q4 | $2.99M | Sell |
17,560
-351
| -2% | -$59.7K | 0.05% | 376 |
|
|
2020
Q3 | $2.81M | Sell |
17,911
-22
| -0.1% | -$3.45K | 0.05% | 356 |
|
|
2020
Q2 | $2.51M | Sell |
17,933
-13,529
| -43% | -$1.9M | 0.05% | 358 |
|
|
2020
Q1 | $4.18M | Buy |
31,462
+2,864
| +10% | +$381K | 0.1% | 224 |
|
|
2019
Q4 | $4.61M | Buy |
28,598
+26,771
| +1,465% | +$4.31M | 0.1% | 241 |
|
|
2019
Q3 | $312K | Sell |
1,827
-677
| -27% | -$116K | 0.01% | 929 |
|
|
2019
Q2 | $419K | Sell |
2,504
-84
| -3% | -$14.1K | 0.01% | 862 |
|
|
2019
Q1 | $364K | Sell |
2,588
-431
| -14% | -$60.6K | 0.01% | 878 |
|
|
2018
Q4 | $347K | Sell |
3,019
-341
| -10% | -$39.2K | 0.01% | 855 |
|
|
2018
Q3 | $437K | Buy |
3,360
+519
| +18% | +$67.5K | 0.01% | 857 |
|
|
2018
Q2 | $330K | Buy |
2,841
+5
| +0.2% | +$581 | 0.01% | 909 |
|
|
2018
Q1 | $299K | Sell |
2,836
-31
| -1% | -$3.27K | 0.01% | 933 |
|
|
2017
Q4 | $243K | Hold |
2,867
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $243K | Sell |
2,867
-193
| -6% | -$16.4K | 0.01% | 997 |
|
|
2017
Q2 | $265K | Sell |
3,060
-608
| -17% | -$52.7K | 0.01% | 952 |
|
|
2017
Q1 | $316K | Buy |
+3,668
| New | +$316K | 0.01% | 910 |
|