O'Shaughnessy Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
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|
2025
Q1 | $15.5M | Buy |
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|
2024
Q4 | $15.7M | Buy |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $10.5M | Buy |
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|
2024
Q1 | $8.5M | Buy |
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|
2023
Q4 | $6.68M | Buy |
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|
2023
Q3 | $4.78M | Buy |
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|
2023
Q2 | $4.91M | Buy |
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|
2023
Q1 | $4.74M | Sell |
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|
2022
Q4 | $4.52M | Sell |
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|
2022
Q3 | $5.71M | Sell |
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|
2022
Q2 | $6.17M | Buy |
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|
2022
Q1 | $5.94M | Sell |
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|
2021
Q4 | $7.14M | Buy |
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|
2021
Q3 | $3.92M | Buy |
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|
2021
Q2 | $915K | Buy |
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|
2021
Q1 | $613K | Buy |
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|
2020
Q4 | $446K | Buy |
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|
2020
Q3 | $365K | Buy |
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|
2020
Q2 | $84K | Buy |
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|
2020
Q1 | $16K | Sell |
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|
2019
Q4 | $34K | Buy |
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|
2019
Q3 | $10K | Buy |
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|
2019
Q2 | $3K | Sell |
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|
2019
Q1 | $7K | Sell |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $7K | Sell |
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|
2018
Q2 | $34.5M | Sell |
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|
2018
Q1 | $46.6M | Buy |
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|
2017
Q4 | $34.8M | Buy |
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|
2017
Q3 | $32.5M | Buy |
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|
2017
Q2 | $19.6M | Sell |
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|
2017
Q1 | $42.3M | Sell |
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|
2016
Q4 | $77.9M | Sell |
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|
2016
Q3 | $79.5M | Buy |
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|
2016
Q2 | $62.3M | Buy |
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|
2016
Q1 | $60.1M | Buy |
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|
2015
Q4 | $18.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $24.5M | Sell |
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|
2014
Q4 | $55.4M | Sell |
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|
2014
Q3 | $68.2M | Sell |
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|
2014
Q2 | $72.2M | Buy |
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|
2014
Q1 | $64.8M | Sell |
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|
2013
Q4 | $78.2M | Sell |
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|
2013
Q3 | $73.5M | Sell |
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|
2013
Q2 | $75.8M | Buy |
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