PGGM Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,578
| Closed | -$15.5M | – | 366 |
|
|
2024
Q3 | $15.5M | Buy |
34,578
+2,214
| +7% | +$995K | 0.2% | 88 |
|
|
2024
Q2 | $12.5M | Hold |
32,364
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $11.5M | Sell |
32,364
-160
| -0.5% | -$56.8K | 0.17% | 119 |
|
|
2023
Q4 | $10.2M | Hold |
32,524
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $8.85M | Hold |
32,524
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $9.54M | Sell |
32,524
-397
| -1% | -$116K | 0.15% | 128 |
|
|
2023
Q1 | $9.42M | Hold |
32,921
| – | – | 0.16% | 118 |
|
|
2022
Q4 | $8.48M | Sell |
32,921
-11,557
| -26% | -$2.98M | 0.15% | 132 |
|
|
2022
Q3 | $9.96M | Buy |
+44,478
| New | +$9.96M | 0.18% | 115 |
|
|
2022
Q1 | $65.2M | Hold |
240,059
| – | – | 0.32% | 64 |
|
|
2021
Q4 | $65.2M | Hold |
240,059
| – | – | 0.32% | 64 |
|
|
2021
Q3 | $55.8M | Sell |
240,059
-648
| -0.3% | -$151K | 0.29% | 80 |
|
|
2021
Q2 | $52.2M | Sell |
240,707
-2,763
| -1% | -$599K | 0.22% | 94 |
|
|
2021
Q1 | $45.8M | Sell |
243,470
-915
| -0.4% | -$172K | 0.2% | 113 |
|
|
2020
Q4 | $41.6M | Sell |
244,385
-14,004
| -5% | -$2.38M | 0.19% | 118 |
|
|
2020
Q3 | $40.5M | Buy |
258,389
+7,597
| +3% | +$1.19M | 0.21% | 116 |
|
|
2020
Q2 | $35.1M | Buy |
250,792
+92,988
| +59% | +$13M | 0.2% | 120 |
|
|
2020
Q1 | $21M | Hold |
157,804
| – | – | 0.15% | 152 |
|
|
2019
Q4 | $25.4M | Sell |
157,804
-120,948
| -43% | -$19.5M | 0.14% | 152 |
|
|
2019
Q3 | $47.5M | Hold |
278,752
| – | – | 0.23% | 127 |
|
|
2019
Q2 | $46.5M | Hold |
278,752
| – | – | 0.23% | 119 |
|
|
2019
Q1 | $39.1M | Sell |
278,752
-60,000
| -18% | -$8.43M | 0.2% | 131 |
|
|
2018
Q4 | $39M | Hold |
338,752
| – | – | 0.23% | 120 |
|
|
2018
Q3 | $44.1M | Buy |
338,752
+61,352
| +22% | +$7.98M | 0.23% | 122 |
|
|
2018
Q2 | $32.3M | Hold |
277,400
| – | – | 0.18% | 153 |
|
|
2018
Q1 | $29.2M | Hold |
277,400
| – | – | 0.17% | 169 |
|
|
2017
Q4 | $25.1M | Sell |
277,400
-107,997
| -28% | -$9.76M | 0.14% | 184 |
|
|
2017
Q3 | $32.7M | Buy |
385,397
+237,353
| +160% | +$20.1M | 0.16% | 180 |
|
|
2017
Q2 | $12.8M | Sell |
148,044
-2,241
| -1% | -$194K | 0.07% | 280 |
|
|
2017
Q1 | $13M | Sell |
150,285
-8,328
| -5% | -$718K | 0.07% | 265 |
|
|
2016
Q4 | $13.1M | Buy |
158,613
+310
| +0.2% | +$25.7K | 0.07% | 266 |
|
|
2016
Q3 | $12.1M | Buy |
158,303
+7,096
| +5% | +$541K | 0.06% | 267 |
|
|
2016
Q2 | $9.98M | Buy |
151,207
+94
| +0.1% | +$6.2K | 0.05% | 278 |
|
|
2016
Q1 | $11.4M | Buy |
151,113
+7,326
| +5% | +$555K | 0.06% | 283 |
|
|
2015
Q4 | $9.84M | Sell |
143,787
-10,953
| -7% | -$750K | 0.05% | 294 |
|
|
2015
Q3 | $10.6M | Sell |
154,740
-18,905
| -11% | -$1.29M | 0.06% | 287 |
|
|
2015
Q2 | $9.96M | Sell |
173,645
-32,908
| -16% | -$1.89M | 0.05% | 303 |
|
|
2015
Q1 | $13.8M | Buy |
+206,553
| New | +$13.8M | 0.07% | 297 |
|