Parametric Portfolio Associates’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $194M | Buy |
799,093
+29,772
| +4% | +$6.92M | 0.1% | 189 |
|
|
2021
Q4 | $209M | Buy |
769,321
+2,447
| +0.3% | +$616K | 0.11% | 168 |
|
|
2021
Q3 | $178M | Buy |
766,874
+16,935
| +2% | +$3.93M | 0.1% | 189 |
|
|
2021
Q2 | $163M | Buy |
749,939
+1,291
| +0.2% | +$258K | 0.09% | 211 |
|
|
2021
Q1 | $141M | Sell |
748,648
-4,881
| -0.6% | -$871K | 0.08% | 225 |
|
|
2020
Q4 | $128M | Buy |
753,529
+11,862
| +2% | +$1.99M | 0.08% | 219 |
|
|
2020
Q3 | $116M | Sell |
741,667
-3,618
| -0.5% | -$528K | 0.08% | 203 |
|
|
2020
Q2 | $104M | Sell |
745,285
-144,526
| -16% | -$20.5M | 0.08% | 216 |
|
|
2020
Q1 | $118M | Buy |
889,811
+22,886
| +3% | +$3.84M | 0.11% | 165 |
|
|
2019
Q4 | $140M | Buy |
866,925
+27,065
| +3% | +$4.46M | 0.1% | 179 |
|
|
2019
Q3 | $143M | Sell |
839,860
-22,467
| -3% | -$3.86M | 0.12% | 170 |
|
|
2019
Q2 | $144M | Buy |
862,327
+6,983
| +0.8% | +$1.05M | 0.12% | 161 |
|
|
2019
Q1 | $120M | Sell |
855,344
-21,769
| -2% | -$2.82M | 0.1% | 181 |
|
|
2018
Q4 | $101M | Buy |
877,113
+50,530
| +6% | +$6.27M | 0.1% | 190 |
|
|
2018
Q3 | $108M | Sell |
826,583
-469
| -0.1% | -$58K | 0.09% | 199 |
|
|
2018
Q2 | $96.2M | Buy |
827,052
+40,505
| +5% | +$4.46M | 0.09% | 214 |
|
|
2018
Q1 | $82.8M | Buy |
786,547
+43,478
| +6% | +$4.44M | 0.08% | 243 |
|
|
2017
Q4 | $67.1M | Sell |
743,069
-15,446
| -2% | -$1.41M | 0.07% | 281 |
|
|
2017
Q3 | $64.4M | Buy |
758,515
+48,247
| +7% | +$4.22M | 0.07% | 280 |
|
|
2017
Q2 | $61.6M | Buy |
710,268
+213,627
| +43% | +$18.1M | 0.07% | 271 |
|
|
2017
Q1 | $42.8M | Sell |
496,641
-177,653
| -26% | -$14.5M | 0.07% | 287 |
|
|
2016
Q4 | $55.9M | Buy |
674,294
+28,084
| +4% | +$2.2M | 0.08% | 251 |
|
|
2016
Q3 | $49.3M | Buy |
646,210
+75,823
| +13% | +$5.54M | 0.07% | 277 |
|
|
2016
Q2 | $37.6M | Buy |
570,387
+41,506
| +8% | +$2.95M | 0.06% | 330 |
|
|
2016
Q1 | $40M | Buy |
528,881
+37,593
| +8% | +$2.54M | 0.06% | 302 |
|
|
2015
Q4 | $33.6M | Buy |
491,288
+28,416
| +6% | +$1.98M | 0.06% | 334 |
|
|
2015
Q3 | $31.7M | Buy |
462,872
+81,977
| +22% | +$5.17M | 0.06% | 338 |
|
|
2015
Q2 | $21.8M | Sell |
380,895
-25,064
| -6% | -$1.5M | 0.04% | 447 |
|
|
2015
Q1 | $27.1M | Buy |
405,959
+6,615
| +2% | +$437K | 0.05% | 370 |
|
|
2014
Q4 | $26.8M | Sell |
399,344
-20,795
| -5% | -$1.33M | 0.06% | 359 |
|
|
2014
Q3 | $26.6M | Sell |
420,139
-8,452
| -2% | -$532K | 0.06% | 338 |
|
|
2014
Q2 | $28.5M | Sell |
428,591
-27,079
| -6% | -$1.78M | 0.06% | 318 |
|
|
2014
Q1 | $29.3M | Sell |
455,670
-22,188
| -5% | -$1.45M | 0.07% | 303 |
|
|
2013
Q4 | $32.3M | Buy |
477,858
+1,861
| +0.4% | +$119K | 0.08% | 268 |
|
|
2013
Q3 | $28.3M | Sell |
475,997
-16,562
| -3% | -$953K | 0.08% | 270 |
|
|
2013
Q2 | $28.4M | Buy |
+492,559
| New | +$28.9M | 0.08% | 253 |
|
Other funds holding MSI
