Panagora Asset Management’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 | $57.2M | Sell |
136,061
-2,654
| -2% | -$1.12M | 0.26% | 101 |
|
|
2025
Q1 | $60.7M | Sell |
138,715
-53,407
| -28% | -$23.4M | 0.3% | 71 |
|
|
2024
Q4 | $88.8M | Buy |
192,122
+148,944
| +345% | +$68.8M | 0.41% | 54 |
|
|
2024
Q3 | $19.4M | Buy |
43,178
+40,229
| +1,364% | +$18.1M | 0.09% | 174 |
|
|
2024
Q2 | $1.14M | Sell |
2,949
-1,140
| -28% | -$440K | 0.01% | 684 |
|
|
2024
Q1 | $1.45M | Sell |
4,089
-37
| -0.9% | -$13.1K | 0.01% | 676 |
|
|
2023
Q4 | $1.29M | Sell |
4,126
-13,898
| -77% | -$4.35M | 0.01% | 720 |
|
|
2023
Q3 | $4.91M | Sell |
18,024
-75,176
| -81% | -$20.5M | 0.03% | 298 |
|
|
2023
Q2 | $27.3M | Buy |
93,200
+92
| +0.1% | +$27K | 0.16% | 144 |
|
|
2023
Q1 | $26.6M | Buy |
93,108
+5,518
| +6% | +$1.58M | 0.17% | 139 |
|
|
2022
Q4 | $22.6M | Sell |
87,590
-344
| -0.4% | -$88.7K | 0.15% | 156 |
|
|
2022
Q3 | $19.7M | Buy |
87,934
+5,039
| +6% | +$1.13M | 0.14% | 166 |
|
|
2022
Q2 | $17.4M | Sell |
82,895
-2,337
| -3% | -$490K | 0.11% | 190 |
|
|
2022
Q1 | $20.6M | Buy |
85,232
+242
| +0.3% | +$58.6K | 0.11% | 187 |
|
|
2021
Q4 | $23.1M | Sell |
84,990
-202,858
| -70% | -$55.1M | 0.12% | 169 |
|
|
2021
Q3 | $66.9M | Buy |
287,848
+77,589
| +37% | +$18M | 0.36% | 61 |
|
|
2021
Q2 | $45.6M | Buy |
210,259
+149
| +0.1% | +$32.3K | 0.24% | 95 |
|
|
2021
Q1 | $39.5M | Buy |
210,110
+24,364
| +13% | +$4.58M | 0.22% | 104 |
|
|
2020
Q4 | $31.6M | Buy |
185,746
+1,570
| +0.9% | +$267K | 0.19% | 119 |
|
|
2020
Q3 | $28.9M | Sell |
184,176
-1,774
| -1% | -$278K | 0.18% | 121 |
|
|
2020
Q2 | $26.1M | Sell |
185,950
-10,897
| -6% | -$1.53M | 0.17% | 123 |
|
|
2020
Q1 | $26.2M | Sell |
196,847
-28,453
| -13% | -$3.78M | 0.19% | 122 |
|
|
2019
Q4 | $36.3M | Sell |
225,300
-67,504
| -23% | -$10.9M | 0.16% | 138 |
|
|
2019
Q3 | $49.9M | Buy |
292,804
+27,141
| +10% | +$4.63M | 0.23% | 108 |
|
|
2019
Q2 | $44.3M | Buy |
265,663
+103,574
| +64% | +$17.3M | 0.2% | 121 |
|
|
2019
Q1 | $22.8M | Sell |
162,089
-189,955
| -54% | -$26.7M | 0.1% | 200 |
|
|
2018
Q4 | $40.5M | Sell |
352,044
-5,719
| -2% | -$658K | 0.19% | 128 |
|
|
2018
Q3 | $46.6M | Sell |
357,763
-13,316
| -4% | -$1.73M | 0.18% | 142 |
|
|
2018
Q2 | $43.2M | Buy |
371,079
+75,274
| +25% | +$8.76M | 0.17% | 139 |
|
|
2018
Q1 | $31.1M | Sell |
295,805
-12,956
| -4% | -$1.36M | 0.12% | 168 |
|
|
2017
Q4 | $27.9M | Buy |
308,761
+80,782
| +35% | +$7.3M | 0.1% | 208 |
|
|
2017
Q3 | $19.3M | Buy |
227,979
+39,671
| +21% | +$3.37M | 0.08% | 254 |
|
|
2017
Q2 | $16.3M | Buy |
188,308
+160,318
| +573% | +$13.9M | 0.07% | 288 |
|
|
2017
Q1 | $2.41M | Buy |
27,990
+10,740
| +62% | +$926K | 0.01% | 812 |
|
|
2016
Q4 | $1.43M | Sell |
17,250
-13,022
| -43% | -$1.08M | 0.01% | 1043 |
|
|
2016
Q3 | $2.31M | Sell |
30,272
-6,125
| -17% | -$467K | 0.01% | 838 |
|
|
2016
Q2 | $2.4M | Buy |
36,397
+5,634
| +18% | +$372K | 0.01% | 800 |
|
|
2016
Q1 | $2.33M | Buy |
30,763
+12,931
| +73% | +$979K | 0.01% | 826 |
|
|
2015
Q4 | $1.22M | Buy |
17,832
+179
| +1% | +$12.3K | 0.01% | 985 |
|
|
2015
Q3 | $1.21M | Buy |
17,653
+802
| +5% | +$54.8K | 0.01% | 950 |
|
|
2015
Q2 | $966K | Buy |
16,851
+5,231
| +45% | +$300K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $775K | Sell |
11,620
-405
| -3% | -$27K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $807K | Sell |
12,025
-996
| -8% | -$66.8K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $824K | Buy |
13,021
+2,233
| +21% | +$141K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $718K | Sell |
10,788
-7,255
| -40% | -$483K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $1.16M | Buy |
18,043
+1,344
| +8% | +$86.4K | 0.01% | 1116 |
|
|
2013
Q4 | $1.13M | Sell |
16,699
-45,792
| -73% | -$3.09M | 0.01% | 1129 |
|
|
2013
Q3 | $3.71M | Sell |
62,491
-1,322
| -2% | -$78.5K | 0.02% | 600 |
|
|
2013
Q2 | $3.68M | Buy |
+63,813
| New | +$3.68M | 0.02% | 547 |
|