Osaic Holdings’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 | $10.2M | Buy |
22,702
+2,898
| +15% | +$1.3M | 0.02% | 679 |
|
|
2025
Q1 | $8.68M | Sell |
19,804
-8,727
| -31% | -$3.82M | 0.02% | 756 |
|
|
2024
Q4 | $9.36M | Buy |
28,531
+3,366
| +13% | +$1.1M | 0.02% | 698 |
|
|
2024
Q3 | $11.3M | Buy |
25,165
+4,489
| +22% | +$2.02M | 0.03% | 624 |
|
|
2024
Q2 | $7.99M | Buy |
20,676
+3,794
| +22% | +$1.47M | 0.02% | 744 |
|
|
2024
Q1 | $5.99M | Sell |
16,882
-4,705
| -22% | -$1.67M | 0.01% | 928 |
|
|
2023
Q4 | $6.76M | Sell |
21,587
-11,168
| -34% | -$3.5M | 0.01% | 1010 |
|
|
2023
Q3 | $8.92M | Buy |
32,755
+4,435
| +16% | +$1.21M | 0.01% | 918 |
|
|
2023
Q2 | $8.31M | Buy |
28,320
+444
| +2% | +$130K | 0.01% | 860 |
|
|
2023
Q1 | $7.98M | Buy |
27,876
+2,487
| +10% | +$712K | 0.02% | 872 |
|
|
2022
Q4 | $6.54M | Buy |
25,389
+2,002
| +9% | +$516K | 0.01% | 940 |
|
|
2022
Q3 | $5.24M | Buy |
23,387
+308
| +1% | +$69K | 0.01% | 994 |
|
|
2022
Q2 | $4.84M | Sell |
23,079
-4,216
| -15% | -$884K | 0.01% | 1057 |
|
|
2022
Q1 | $6.24M | Sell |
27,295
-11,270
| -29% | -$2.58M | 0.01% | 1049 |
|
|
2021
Q4 | $10.4M | Buy |
38,565
+1,659
| +4% | +$449K | 0.02% | 724 |
|
|
2021
Q3 | $8.59M | Buy |
36,906
+391
| +1% | +$91K | 0.02% | 741 |
|
|
2021
Q2 | $7.93M | Buy |
36,515
+2,927
| +9% | +$636K | 0.02% | 773 |
|
|
2021
Q1 | $6.32M | Buy |
33,588
+8,623
| +35% | +$1.62M | 0.02% | 828 |
|
|
2020
Q4 | $4.25M | Sell |
24,965
-3
| -0% | -$510 | 0.01% | 943 |
|
|
2020
Q3 | $3.88M | Buy |
24,968
+528
| +2% | +$82.1K | 0.01% | 896 |
|
|
2020
Q2 | $3.43M | Sell |
24,440
-21,515
| -47% | -$3.02M | 0.01% | 908 |
|
|
2020
Q1 | $5.98M | Buy |
+45,955
| New | +$5.98M | 0.02% | 533 |
|