Oppenheimer & Co’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 | $4.1M | Buy |
9,744
+1,377
| +16% | +$579K | 0.05% | 370 |
|
|
2025
Q1 | $3.66M | Buy |
8,367
+5,823
| +229% | +$2.55M | 0.06% | 371 |
|
|
2024
Q4 | $1.18M | Buy |
2,544
+165
| +7% | +$76.3K | 0.02% | 724 |
|
|
2024
Q3 | $1.07M | Sell |
2,379
-32
| -1% | -$14.4K | 0.02% | 769 |
|
|
2024
Q2 | $931K | Buy |
2,411
+65
| +3% | +$25.1K | 0.01% | 800 |
|
|
2024
Q1 | $833K | Sell |
2,346
-320
| -12% | -$114K | 0.01% | 805 |
|
|
2023
Q4 | $835K | Sell |
2,666
-77
| -3% | -$24.1K | 0.02% | 772 |
|
|
2023
Q3 | $747K | Buy |
2,743
+136
| +5% | +$37K | 0.02% | 781 |
|
|
2023
Q2 | $765K | Sell |
2,607
-1,449
| -36% | -$425K | 0.02% | 812 |
|
|
2023
Q1 | $1.16M | Buy |
4,056
+1
| +0% | +$286 | 0.02% | 637 |
|
|
2022
Q4 | $1.05M | Buy |
4,055
+252
| +7% | +$64.9K | 0.02% | 661 |
|
|
2022
Q3 | $852K | Sell |
3,803
-487
| -11% | -$109K | 0.02% | 708 |
|
|
2022
Q2 | $899K | Buy |
4,290
+240
| +6% | +$50.3K | 0.02% | 724 |
|
|
2022
Q1 | $981K | Sell |
4,050
-368
| -8% | -$89.1K | 0.02% | 750 |
|
|
2021
Q4 | $1.2M | Buy |
4,418
+181
| +4% | +$49.2K | 0.02% | 708 |
|
|
2021
Q3 | $984K | Buy |
4,237
+572
| +16% | +$133K | 0.02% | 742 |
|
|
2021
Q2 | $795K | Sell |
3,665
-74
| -2% | -$16.1K | 0.01% | 841 |
|
|
2021
Q1 | $703K | Buy |
3,739
+567
| +18% | +$107K | 0.01% | 832 |
|
|
2020
Q4 | $539K | Sell |
3,172
-578
| -15% | -$98.2K | 0.01% | 859 |
|
|
2020
Q3 | $588K | Sell |
3,750
-2,495
| -40% | -$391K | 0.01% | 752 |
|
|
2020
Q2 | $875K | Sell |
6,245
-1,392
| -18% | -$195K | 0.02% | 621 |
|
|
2020
Q1 | $1.02M | Buy |
7,637
+48
| +0.6% | +$6.38K | 0.03% | 515 |
|
|
2019
Q4 | $1.22M | Buy |
7,589
+642
| +9% | +$103K | 0.03% | 554 |
|
|
2019
Q3 | $1.18M | Buy |
6,947
+378
| +6% | +$64.4K | 0.03% | 544 |
|
|
2019
Q2 | $1.1M | Buy |
6,569
+364
| +6% | +$60.7K | 0.03% | 566 |
|
|
2019
Q1 | $871K | Sell |
6,205
-121
| -2% | -$17K | 0.02% | 628 |
|
|
2018
Q4 | $728K | Buy |
6,326
+434
| +7% | +$49.9K | 0.02% | 624 |
|
|
2018
Q3 | $767K | Sell |
5,892
-51
| -0.9% | -$6.64K | 0.02% | 690 |
|
|
2018
Q2 | $692K | Sell |
5,943
-366
| -6% | -$42.6K | 0.02% | 740 |
|
|
2018
Q1 | $664K | Buy |
6,309
+611
| +11% | +$64.3K | 0.02% | 752 |
|
|
2017
Q4 | $515K | Buy |
5,698
+778
| +16% | +$70.3K | 0.01% | 852 |
|
|
2017
Q3 | $418K | Buy |
4,920
+351
| +8% | +$29.8K | 0.01% | 909 |
|
|
2017
Q2 | $396K | Buy |
4,569
+73
| +2% | +$6.33K | 0.01% | 916 |
|
|
2017
Q1 | $388K | Buy |
4,496
+161
| +4% | +$13.9K | 0.01% | 896 |
|
|
2016
Q4 | $359K | Sell |
4,335
-2,145
| -33% | -$178K | 0.01% | 929 |
|
|
2016
Q3 | $494K | Buy |
6,480
+196
| +3% | +$14.9K | 0.01% | 816 |
|
|
2016
Q2 | $415K | Buy |
6,284
+1,563
| +33% | +$103K | 0.01% | 850 |
|
|
2016
Q1 | $357K | Sell |
4,721
-2,597
| -35% | -$196K | 0.01% | 875 |
|
|
2015
Q4 | $501K | Buy |
7,318
+199
| +3% | +$13.6K | 0.01% | 767 |
|
|
2015
Q3 | $487K | Buy |
7,119
+286
| +4% | +$19.6K | 0.01% | 816 |
|
|
2015
Q2 | $392K | Sell |
6,833
-749
| -10% | -$43K | 0.01% | 983 |
|
|
2015
Q1 | $505K | Buy |
7,582
+554
| +8% | +$36.9K | 0.01% | 863 |
|
|
2014
Q4 | $471K | Sell |
7,028
-42
| -0.6% | -$2.82K | 0.01% | 848 |
|
|
2014
Q3 | $448K | Sell |
7,070
-100
| -1% | -$6.34K | 0.01% | 889 |
|
|
2014
Q2 | $477K | Sell |
7,170
-1,039
| -13% | -$69.1K | 0.01% | 871 |
|
|
2014
Q1 | $528K | Sell |
8,209
-63
| -0.8% | -$4.05K | 0.02% | 806 |
|
|
2013
Q4 | $558K | Sell |
8,272
-5
| -0.1% | -$337 | 0.02% | 775 |
|
|
2013
Q3 | $491K | Buy |
8,277
+652
| +9% | +$38.7K | 0.02% | 769 |
|
|
2013
Q2 | $440K | Buy |
+7,625
| New | +$440K | 0.02% | 763 |
|