Pacer Advisors’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 | $9.08M | Buy |
21,603
+3,987
| +23% | +$1.68M | 0.02% | 506 |
|
|
2025
Q1 | $7.71M | Sell |
17,616
-3,965
| -18% | -$1.74M | 0.02% | 521 |
|
|
2024
Q4 | $9.98M | Sell |
21,581
-3,537
| -14% | -$1.63M | 0.02% | 448 |
|
|
2024
Q3 | $11.3M | Buy |
25,118
+3,430
| +16% | +$1.54M | 0.02% | 430 |
|
|
2024
Q2 | $8.37M | Sell |
21,688
-2,059
| -9% | -$795K | 0.02% | 457 |
|
|
2024
Q1 | $8.43M | Sell |
23,747
-578
| -2% | -$205K | 0.02% | 464 |
|
|
2023
Q4 | $7.62M | Buy |
24,325
+10,329
| +74% | +$3.23M | 0.02% | 467 |
|
|
2023
Q3 | $3.81M | Buy |
13,996
+876
| +7% | +$238K | 0.01% | 504 |
|
|
2023
Q2 | $3.85M | Sell |
13,120
-419
| -3% | -$123K | 0.02% | 575 |
|
|
2023
Q1 | $3.87M | Buy |
13,539
+12,271
| +968% | +$3.51M | 0.02% | 596 |
|
|
2022
Q4 | $327K | Sell |
1,268
-6,900
| -84% | -$1.78M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.83M | Buy |
8,168
+7,786
| +2,038% | +$1.74M | 0.01% | 443 |
|
|
2022
Q2 | $80K | Sell |
382
-9,473
| -96% | -$1.98M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $2.39M | Sell |
9,855
-5,754
| -37% | -$1.39M | 0.02% | 563 |
|
|
2021
Q4 | $4.24M | Sell |
15,609
-3,275
| -17% | -$890K | 0.04% | 528 |
|
|
2021
Q3 | $4.39M | Buy |
18,884
+9,778
| +107% | +$2.27M | 0.06% | 464 |
|
|
2021
Q2 | $1.98M | Sell |
9,106
-1,538
| -14% | -$334K | 0.03% | 624 |
|
|
2021
Q1 | $2M | Sell |
10,644
-1,460
| -12% | -$275K | 0.03% | 516 |
|
|
2020
Q4 | $2.06M | Sell |
12,104
-432
| -3% | -$73.5K | 0.04% | 431 |
|
|
2020
Q3 | $1.97M | Sell |
12,536
-2,134
| -15% | -$335K | 0.04% | 423 |
|
|
2020
Q2 | $2.06M | Buy |
14,670
+12,681
| +638% | +$1.78M | 0.04% | 357 |
|
|
2020
Q1 | $314K | Buy |
1,989
+346
| +21% | +$54.6K | 0.01% | 314 |
|
|
2019
Q4 | $265K | Sell |
1,643
-16,021
| -91% | -$2.58M | 0.01% | 991 |
|
|
2019
Q3 | $3.01M | Buy |
17,664
+1,615
| +10% | +$275K | 0.07% | 318 |
|
|
2019
Q2 | $2.68M | Buy |
16,049
+2,266
| +16% | +$378K | 0.07% | 346 |
|
|
2019
Q1 | $1.94M | Buy |
13,783
+13,714
| +19,875% | +$1.93M | 0.05% | 303 |
|
|
2018
Q4 | $8K | Sell |
69
-9,025
| -99% | -$1.05M | ﹤0.01% | 502 |
|
|
2018
Q3 | $1.18M | Buy |
9,094
+1,646
| +22% | +$214K | 0.04% | 581 |
|
|
2018
Q2 | $867K | Buy |
7,448
+848
| +13% | +$98.7K | 0.04% | 695 |
|
|
2018
Q1 | $695K | Buy |
6,600
+1,182
| +22% | +$124K | 0.04% | 621 |
|
|
2017
Q4 | $489K | Buy |
5,418
+1,594
| +42% | +$144K | 0.03% | 710 |
|
|
2017
Q3 | $325K | Buy |
3,824
+351
| +10% | +$29.8K | 0.03% | 847 |
|
|
2017
Q2 | $301K | Buy |
3,473
+261
| +8% | +$22.6K | 0.03% | 846 |
|
|
2017
Q1 | $277K | Buy |
3,212
+99
| +3% | +$8.54K | 0.03% | 787 |
|
|
2016
Q4 | $258K | Sell |
3,113
-18
| -0.6% | -$1.49K | 0.04% | 763 |
|
|
2016
Q3 | $239K | Sell |
3,131
-18
| -0.6% | -$1.37K | 0.04% | 733 |
|
|
2016
Q2 | $208K | Buy |
3,149
+122
| +4% | +$8.06K | 0.03% | 778 |
|
|
2016
Q1 | $229K | Buy |
3,027
+506
| +20% | +$38.3K | 0.05% | 372 |
|
|
2015
Q4 | $173K | Buy |
+2,521
| New | +$173K | 0.04% | 424 |
|