Profund 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 | $1.28M | Buy |
3,035
+158
| +5% | +$66.4K | 0.05% | 246 |
|
|
2025
Q1 | $1.26M | Sell |
2,877
-327
| -10% | -$143K | 0.05% | 252 |
|
|
2024
Q4 | $1.48M | Sell |
3,204
-381
| -11% | -$176K | 0.05% | 229 |
|
|
2024
Q3 | $1.61M | Buy |
3,585
+114
| +3% | +$51.3K | 0.06% | 228 |
|
|
2024
Q2 | $1.34M | Buy |
3,471
+230
| +7% | +$88.8K | 0.05% | 249 |
|
|
2024
Q1 | $1.15M | Sell |
3,241
-149
| -4% | -$52.9K | 0.04% | 325 |
|
|
2023
Q4 | $1.06M | Buy |
3,390
+599
| +21% | +$188K | 0.05% | 315 |
|
|
2023
Q3 | $760K | Sell |
2,791
-382
| -12% | -$104K | 0.04% | 350 |
|
|
2023
Q2 | $931K | Buy |
3,173
+833
| +36% | +$244K | 0.05% | 332 |
|
|
2023
Q1 | $670K | Sell |
2,340
-403
| -15% | -$115K | 0.04% | 414 |
|
|
2022
Q4 | $707K | Sell |
2,743
-62
| -2% | -$16K | 0.05% | 333 |
|
|
2022
Q3 | $628K | Sell |
2,805
-405
| -13% | -$90.7K | 0.05% | 330 |
|
|
2022
Q2 | $673K | Sell |
3,210
-609
| -16% | -$128K | 0.04% | 349 |
|
|
2022
Q1 | $925K | Sell |
3,819
-656
| -15% | -$159K | 0.04% | 332 |
|
|
2021
Q4 | $1.22M | Buy |
4,475
+225
| +5% | +$61.1K | 0.04% | 287 |
|
|
2021
Q3 | $987K | Buy |
4,250
+36
| +0.9% | +$8.36K | 0.03% | 358 |
|
|
2021
Q2 | $914K | Sell |
4,214
-527
| -11% | -$114K | 0.03% | 383 |
|
|
2021
Q1 | $892K | Sell |
4,741
-166
| -3% | -$31.2K | 0.03% | 344 |
|
|
2020
Q4 | $834K | Sell |
4,907
-331
| -6% | -$56.3K | 0.04% | 360 |
|
|
2020
Q3 | $821K | Sell |
5,238
-686
| -12% | -$108K | 0.04% | 322 |
|
|
2020
Q2 | $830K | Buy |
5,924
+1,123
| +23% | +$157K | 0.05% | 300 |
|
|
2020
Q1 | $638K | Sell |
4,801
-1,435
| -23% | -$191K | 0.05% | 305 |
|
|
2019
Q4 | $1.01M | Buy |
6,236
+686
| +12% | +$111K | 0.04% | 348 |
|
|
2019
Q3 | $946K | Sell |
5,550
-1,283
| -19% | -$219K | 0.05% | 343 |
|
|
2019
Q2 | $1.14M | Buy |
6,833
+73
| +1% | +$12.2K | 0.05% | 320 |
|
|
2019
Q1 | $949K | Buy |
6,760
+1,452
| +27% | +$204K | 0.05% | 363 |
|
|
2018
Q4 | $611K | Sell |
5,308
-2,060
| -28% | -$237K | 0.04% | 396 |
|
|
2018
Q3 | $959K | Buy |
7,368
+2,291
| +45% | +$298K | 0.04% | 415 |
|
|
2018
Q2 | $591K | Sell |
5,077
-719
| -12% | -$83.7K | 0.02% | 673 |
|
|
2018
Q1 | $610K | Buy |
5,796
+736
| +15% | +$77.5K | 0.02% | 683 |
|
|
2017
Q4 | $457K | Sell |
5,060
-334
| -6% | -$30.2K | 0.02% | 867 |
|
|
2017
Q3 | $458K | Sell |
5,394
-135
| -2% | -$11.5K | 0.02% | 821 |
|
|
2017
Q2 | $480K | Buy |
5,529
+913
| +20% | +$79.3K | 0.02% | 770 |
|
|
2017
Q1 | $398K | Buy |
4,616
+599
| +15% | +$51.6K | 0.02% | 991 |
|
|
2016
Q4 | $333K | Sell |
4,017
-761
| -16% | -$63.1K | 0.02% | 1160 |
|
|
2016
Q3 | $364K | Buy |
+4,778
| New | +$364K | 0.02% | 972 |
|
|
2016
Q2 | – | Sell |
-3,453
| Closed | -$261K | – | 1482 |
|
|
2016
Q1 | $261K | Sell |
3,453
-594
| -15% | -$44.9K | 0.01% | 1178 |
|
|
2015
Q4 | $277K | Buy |
+4,047
| New | +$277K | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-6,084
| Closed | -$349K | – | 1313 |
|
|
2015
Q2 | $349K | Sell |
6,084
-661
| -10% | -$37.9K | 0.01% | 1017 |
|
|
2015
Q1 | $450K | Sell |
6,745
-890
| -12% | -$59.4K | 0.02% | 964 |
|
|
2014
Q4 | $512K | Sell |
7,635
-136
| -2% | -$9.12K | 0.02% | 821 |
|
|
2014
Q3 | $492K | Buy |
7,771
+1,162
| +18% | +$73.6K | 0.02% | 706 |
|
|
2014
Q2 | $440K | Sell |
6,609
-39
| -0.6% | -$2.6K | 0.02% | 995 |
|
|
2014
Q1 | $427K | Buy |
6,648
+564
| +9% | +$36.2K | 0.02% | 977 |
|
|
2013
Q4 | $411K | Buy |
6,084
+570
| +10% | +$38.5K | 0.02% | 1175 |
|
|
2013
Q3 | $327K | Sell |
5,514
-360
| -6% | -$21.3K | 0.02% | 1248 |
|
|
2013
Q2 | $339K | Buy |
+5,874
| New | +$339K | 0.02% | 884 |
|