OSAM
O'Shaughnessy Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
41,666
+6,152
| +17% | +$2.59M | 0.12% | 197 |
|
|
2025
Q1 | $15.5M | Buy |
35,514
+1,493
| +4% | +$654K | 0.12% | 191 |
|
|
2024
Q4 | $15.7M | Buy |
34,021
+2,753
| +9% | +$1.27M | 0.13% | 158 |
|
|
2024
Q3 | $14.8M | Buy |
31,268
+3,944
| +14% | +$1.87M | 0.13% | 174 |
|
|
2024
Q2 | $10.5M | Buy |
27,324
+3,391
| +14% | +$1.31M | 0.11% | 203 |
|
|
2024
Q1 | $8.5M | Buy |
23,933
+2,585
| +12% | +$918K | 0.09% | 248 |
|
|
2023
Q4 | $6.68M | Buy |
21,348
+3,791
| +22% | +$1.19M | 0.09% | 259 |
|
|
2023
Q3 | $4.78M | Buy |
17,557
+801
| +5% | +$218K | 0.07% | 295 |
|
|
2023
Q2 | $4.91M | Buy |
16,756
+198
| +1% | +$58.1K | 0.07% | 270 |
|
|
2023
Q1 | $4.74M | Sell |
16,558
-993
| -6% | -$284K | 0.07% | 287 |
|
|
2022
Q4 | $4.52M | Sell |
17,551
-7,956
| -31% | -$2.05M | 0.07% | 280 |
|
|
2022
Q3 | $5.71M | Sell |
25,507
-3,936
| -13% | -$882K | 0.11% | 218 |
|
|
2022
Q2 | $6.17M | Buy |
29,443
+4,903
| +20% | +$1.03M | 0.11% | 197 |
|
|
2022
Q1 | $5.94M | Sell |
24,540
-1,740
| -7% | -$421K | 0.1% | 223 |
|
|
2021
Q4 | $7.14M | Buy |
26,280
+9,397
| +56% | +$2.55M | 0.13% | 184 |
|
|
2021
Q3 | $3.92M | Buy |
16,883
+12,663
| +300% | +$2.94M | 0.08% | 212 |
|
|
2021
Q2 | $915K | Buy |
4,220
+959
| +29% | +$208K | 0.02% | 493 |
|
|
2021
Q1 | $613K | Buy |
3,261
+637
| +24% | +$120K | 0.01% | 533 |
|
|
2020
Q4 | $446K | Buy |
2,624
+298
| +13% | +$50.7K | 0.01% | 545 |
|
|
2020
Q3 | $365K | Buy |
2,326
+1,730
| +290% | +$271K | 0.01% | 523 |
|
|
2020
Q2 | $84K | Buy |
596
+475
| +393% | +$66.9K | ﹤0.01% | 888 |
|
|
2020
Q1 | $16K | Sell |
121
-87
| -42% | -$11.5K | ﹤0.01% | 966 |
|
|
2019
Q4 | $34K | Buy |
208
+148
| +247% | +$24.2K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $10K | Buy |
60
+45
| +300% | +$7.5K | ﹤0.01% | 789 |
|
|
2019
Q2 | $3K | Sell |
15
-32
| -68% | -$6.4K | ﹤0.01% | 841 |
|
|
2019
Q1 | $7K | Sell |
47
-4
| -8% | -$596 | ﹤0.01% | 792 |
|
|
2018
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $7K | Sell |
51
-297,379
| -100% | -$40.8M | ﹤0.01% | 795 |
|
|
2018
Q2 | $34.5M | Sell |
297,430
-145,048
| -33% | -$16.8M | 0.73% | 40 |
|
|
2018
Q1 | $46.6M | Buy |
442,478
+57,109
| +15% | +$6.01M | 1.02% | 28 |
|
|
2017
Q4 | $34.8M | Buy |
385,369
+2,688
| +0.7% | +$243K | 0.81% | 37 |
|
|
2017
Q3 | $32.5M | Buy |
382,681
+156,574
| +69% | +$13.3M | 0.76% | 43 |
|
|
2017
Q2 | $19.6M | Sell |
226,107
-264,651
| -54% | -$23M | 0.46% | 49 |
|
|
2017
Q1 | $42.3M | Sell |
490,758
-448,685
| -48% | -$38.7M | 1% | 30 |
|
|
2016
Q4 | $77.9M | Sell |
939,443
-102,618
| -10% | -$8.51M | 1.84% | 12 |
|
|
2016
Q3 | $79.5M | Buy |
1,042,061
+2,531
| +0.2% | +$193K | 1.86% | 10 |
|
|
2016
Q2 | $62.3M | Buy |
1,039,530
+237,154
| +30% | +$14.2M | 1.61% | 12 |
|
|
2016
Q1 | $60.1M | Buy |
802,376
+536,848
| +202% | +$40.2M | 1.51% | 14 |
|
|
2015
Q4 | $18.2M | Buy |
+265,528
| New | +$18.2M | 0.45% | 60 |
|
|
2015
Q2 | – | Sell |
-368,242
| Closed | -$24.5M | – | 1054 |
|
|
2015
Q1 | $24.5M | Sell |
368,242
-461,039
| -56% | -$30.7M | 0.48% | 56 |
|
|
2014
Q4 | $55.4M | Sell |
829,281
-250,574
| -23% | -$16.7M | 1.06% | 26 |
|
|
2014
Q3 | $68.2M | Sell |
1,079,855
-5,280
| -0.5% | -$333K | 1.25% | 19 |
|
|
2014
Q2 | $72.2M | Buy |
1,085,135
+76,024
| +8% | +$5.06M | 1.35% | 19 |
|
|
2014
Q1 | $64.8M | Sell |
1,009,111
-151,036
| -13% | -$9.69M | 1.28% | 24 |
|
|
2013
Q4 | $78.2M | Sell |
1,160,147
-79,426
| -6% | -$5.35M | 1.64% | 14 |
|
|
2013
Q3 | $73.5M | Sell |
1,239,573
-71,080
| -5% | -$4.21M | 1.76% | 13 |
|
|
2013
Q2 | $75.8M | Buy |
+1,310,653
| New | +$75.8M | 2.02% | 8 |
|