PNC Financial Services Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
428,057
+20,572
| +5% | +$8.65M | 0.12% | 130 |
|
|
2025
Q1 | $178M | Sell |
407,485
-13,683
| -3% | -$5.99M | 0.09% | 120 |
|
|
2024
Q4 | $195M | Sell |
421,168
-2,959
| -0.7% | -$1.37M | 0.13% | 119 |
|
|
2024
Q3 | $191M | Buy |
424,127
+4,745
| +1% | +$2.13M | 0.12% | 119 |
|
|
2024
Q2 | $162M | Sell |
419,382
-61,593
| -13% | -$23.8M | 0.11% | 128 |
|
|
2024
Q1 | $171M | Buy |
480,975
+4,376
| +0.9% | +$1.55M | 0.12% | 126 |
|
|
2023
Q4 | $149M | Sell |
476,599
-2,085
| -0.4% | -$653K | 0.12% | 137 |
|
|
2023
Q3 | $130M | Sell |
478,684
-1,104
| -0.2% | -$301K | 0.11% | 141 |
|
|
2023
Q2 | $141M | Sell |
479,788
-76,884
| -14% | -$22.5M | 0.12% | 136 |
|
|
2023
Q1 | $159M | Sell |
556,672
-12,608
| -2% | -$3.61M | 0.14% | 124 |
|
|
2022
Q4 | $147M | Buy |
569,280
+21,231
| +4% | +$5.47M | 0.14% | 131 |
|
|
2022
Q3 | $123M | Sell |
548,049
-10,421
| -2% | -$2.33M | 0.13% | 140 |
|
|
2022
Q2 | $117M | Sell |
558,470
-15,019
| -3% | -$3.15M | 0.11% | 143 |
|
|
2022
Q1 | $139M | Buy |
573,489
+1,609
| +0.3% | +$390K | 0.12% | 146 |
|
|
2021
Q4 | $155M | Buy |
571,880
+4,274
| +0.8% | +$1.16M | 0.13% | 141 |
|
|
2021
Q3 | $132M | Sell |
567,606
-69,538
| -11% | -$16.2M | 0.12% | 146 |
|
|
2021
Q2 | $138M | Sell |
637,144
-14,564
| -2% | -$3.16M | 0.13% | 144 |
|
|
2021
Q1 | $123M | Sell |
651,708
-110,788
| -15% | -$20.8M | 0.12% | 152 |
|
|
2020
Q4 | $130M | Buy |
762,496
+7,277
| +1% | +$1.24M | 0.13% | 143 |
|
|
2020
Q3 | $118M | Sell |
755,219
-24,258
| -3% | -$3.8M | 0.15% | 141 |
|
|
2020
Q2 | $109M | Buy |
779,477
+145,362
| +23% | +$20.4M | 0.15% | 150 |
|
|
2020
Q1 | $84.3M | Buy |
634,115
+3,412
| +0.5% | +$454K | 0.11% | 163 |
|
|
2019
Q4 | $102M | Buy |
630,703
+422,625
| +203% | +$68.1M | 0.1% | 169 |
|
|
2019
Q3 | $35.5M | Buy |
208,078
+8,224
| +4% | +$1.4M | 0.04% | 282 |
|
|
2019
Q2 | $33.3M | Sell |
199,854
-1,750
| -0.9% | -$292K | 0.03% | 294 |
|
|
2019
Q1 | $28.3M | Buy |
201,604
+2,926
| +1% | +$411K | 0.03% | 327 |
|
|
2018
Q4 | $22.9M | Sell |
198,678
-41,043
| -17% | -$4.72M | 0.03% | 340 |
|
|
2018
Q3 | $31.2M | Sell |
239,721
-46,861
| -16% | -$6.1M | 0.03% | 339 |
|
|
2018
Q2 | $33.3M | Buy |
286,582
+75,340
| +36% | +$8.77M | 0.03% | 317 |
|
|
2018
Q1 | $22.2M | Buy |
211,242
+126,964
| +151% | +$13.4M | 0.02% | 385 |
|
|
2017
Q4 | $7.61M | Buy |
84,278
+4,401
| +6% | +$398K | 0.01% | 590 |
|
|
2017
Q3 | $6.78M | Buy |
79,877
+5,646
| +8% | +$479K | 0.01% | 596 |
|
|
2017
Q2 | $6.44M | Sell |
74,231
-1,954
| -3% | -$170K | 0.01% | 602 |
|
|
2017
Q1 | $6.57M | Sell |
76,185
-1,251
| -2% | -$108K | 0.01% | 597 |
|
|
2016
Q4 | $6.42M | Sell |
77,436
-527
| -0.7% | -$43.7K | 0.01% | 606 |
|
|
2016
Q3 | $5.95M | Sell |
77,963
-357
| -0.5% | -$27.2K | 0.01% | 618 |
|
|
2016
Q2 | $5.17M | Sell |
78,320
-132
| -0.2% | -$8.71K | 0.01% | 632 |
|
|
2016
Q1 | $5.94M | Buy |
78,452
+658
| +0.8% | +$49.8K | 0.01% | 600 |
|
|
2015
Q4 | $5.33M | Sell |
77,794
-2,179
| -3% | -$149K | 0.01% | 610 |
|
|
2015
Q3 | $5.47M | Sell |
79,973
-853
| -1% | -$58.3K | 0.01% | 615 |
|
|
2015
Q2 | $4.64M | Sell |
80,826
-871
| -1% | -$50K | 0.01% | 694 |
|
|
2015
Q1 | $5.45M | Sell |
81,697
-262
| -0.3% | -$17.5K | 0.01% | 661 |
|
|
2014
Q4 | $5.5M | Sell |
81,959
-813
| -1% | -$54.5K | 0.01% | 640 |
|
|
2014
Q3 | $5.24M | Buy |
82,772
+8,165
| +11% | +$517K | 0.01% | 639 |
|
|
2014
Q2 | $4.97M | Sell |
74,607
-248
| -0.3% | -$16.5K | 0.01% | 627 |
|
|
2014
Q1 | $4.81M | Sell |
74,855
-848
| -1% | -$54.5K | 0.01% | 616 |
|
|
2013
Q4 | $5.11M | Sell |
75,703
-6,116
| -7% | -$413K | 0.01% | 596 |
|
|
2013
Q3 | $4.86M | Sell |
81,819
-2,788
| -3% | -$166K | 0.01% | 590 |
|
|
2013
Q2 | $4.88M | Buy |
+84,607
| New | +$4.88M | 0.01% | 569 |
|