ProShare Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
52,821
+4,088
| +8% | +$1.72M | 0.04% | 268 |
|
|
2025
Q1 | $21.3M | Sell |
48,733
-2,509
| -5% | -$1.1M | 0.05% | 263 |
|
|
2024
Q4 | $23.7M | Sell |
51,242
-318
| -0.6% | -$147K | 0.05% | 245 |
|
|
2024
Q3 | $23.2M | Sell |
51,560
-1,826
| -3% | -$821K | 0.06% | 238 |
|
|
2024
Q2 | $20.6M | Sell |
53,386
-769
| -1% | -$297K | 0.06% | 243 |
|
|
2024
Q1 | $19.2M | Sell |
54,155
-40
| -0.1% | -$14.2K | 0.05% | 249 |
|
|
2023
Q4 | $17M | Buy |
54,195
+702
| +1% | +$220K | 0.05% | 249 |
|
|
2023
Q3 | $14.6M | Buy |
53,493
+2,704
| +5% | +$736K | 0.05% | 265 |
|
|
2023
Q2 | $14.9M | Buy |
50,789
+1,092
| +2% | +$320K | 0.04% | 266 |
|
|
2023
Q1 | $14.2M | Buy |
49,697
+6,782
| +16% | +$1.94M | 0.04% | 264 |
|
|
2022
Q4 | $11.1M | Sell |
42,915
-2,343
| -5% | -$604K | 0.04% | 269 |
|
|
2022
Q3 | $10.1M | Buy |
45,258
+351
| +0.8% | +$78.6K | 0.04% | 274 |
|
|
2022
Q2 | $9.41M | Sell |
44,907
-12,319
| -22% | -$2.58M | 0.03% | 299 |
|
|
2022
Q1 | $13.9M | Sell |
57,226
-4,661
| -8% | -$1.13M | 0.03% | 304 |
|
|
2021
Q4 | $16.8M | Buy |
61,887
+10,647
| +21% | +$2.89M | 0.03% | 290 |
|
|
2021
Q3 | $11.9M | Buy |
51,240
+39
| +0.1% | +$9.06K | 0.03% | 310 |
|
|
2021
Q2 | $11.1M | Buy |
51,201
+3,384
| +7% | +$734K | 0.03% | 330 |
|
|
2021
Q1 | $8.99M | Sell |
47,817
-72
| -0.2% | -$13.5K | 0.03% | 384 |
|
|
2020
Q4 | $8.14M | Sell |
47,889
-1,804
| -4% | -$307K | 0.03% | 376 |
|
|
2020
Q3 | $7.79M | Buy |
49,693
+7,310
| +17% | +$1.15M | 0.04% | 310 |
|
|
2020
Q2 | $5.94M | Buy |
42,383
+4,283
| +11% | +$600K | 0.03% | 387 |
|
|
2020
Q1 | $5.06M | Sell |
38,100
-14,796
| -28% | -$1.97M | 0.04% | 344 |
|
|
2019
Q4 | $8.52M | Buy |
52,896
+9,532
| +22% | +$1.54M | 0.04% | 360 |
|
|
2019
Q3 | $7.39M | Sell |
43,364
-625
| -1% | -$107K | 0.04% | 357 |
|
|
2019
Q2 | $7.33M | Buy |
43,989
+5,060
| +13% | +$844K | 0.04% | 354 |
|
|
2019
Q1 | $5.47M | Buy |
38,929
+12,268
| +46% | +$1.72M | 0.03% | 395 |
|
|
2018
Q4 | $3.07M | Sell |
26,661
-556
| -2% | -$64K | 0.02% | 485 |
|
|
2018
Q3 | $3.54M | Sell |
27,217
-3,303
| -11% | -$430K | 0.02% | 503 |
|
|
2018
Q2 | $3.55M | Sell |
30,520
-210
| -0.7% | -$24.4K | 0.02% | 507 |
|
|
2018
Q1 | $3.24M | Sell |
30,730
-22,223
| -42% | -$2.34M | 0.02% | 522 |
|
|
2017
Q4 | $4.78M | Buy |
52,953
+8,510
| +19% | +$769K | 0.03% | 429 |
|
|
2017
Q3 | $3.77M | Buy |
44,443
+456
| +1% | +$38.7K | 0.03% | 430 |
|
|
2017
Q2 | $3.82M | Buy |
43,987
+2,195
| +5% | +$190K | 0.04% | 409 |
|
|
2017
Q1 | $3.6M | Buy |
41,792
+1,868
| +5% | +$161K | 0.04% | 414 |
|
|
2016
Q4 | $3.31M | Buy |
39,924
+13,574
| +52% | +$1.13M | 0.04% | 420 |
|
|
2016
Q3 | $2.01M | Sell |
26,350
-5,467
| -17% | -$417K | 0.03% | 493 |
|
|
2016
Q2 | $2.1M | Buy |
31,817
+12,784
| +67% | +$843K | 0.03% | 494 |
|
|
2016
Q1 | $1.44M | Sell |
19,033
-7,876
| -29% | -$596K | 0.02% | 567 |
|
|
2015
Q4 | $1.84M | Buy |
26,909
+2,589
| +11% | +$177K | 0.02% | 531 |
|
|
2015
Q3 | $1.66M | Sell |
24,320
-436
| -2% | -$29.8K | 0.02% | 526 |
|
|
2015
Q2 | $1.42M | Sell |
24,756
-6,985
| -22% | -$401K | 0.02% | 629 |
|
|
2015
Q1 | $2.12M | Sell |
31,741
-9,212
| -22% | -$614K | 0.02% | 542 |
|
|
2014
Q4 | $2.75M | Buy |
40,953
+2,058
| +5% | +$138K | 0.03% | 480 |
|
|
2014
Q3 | $2.46M | Sell |
38,895
-4,150
| -10% | -$263K | 0.03% | 603 |
|
|
2014
Q2 | $2.87M | Sell |
43,045
-16,909
| -28% | -$1.13M | 0.04% | 541 |
|
|
2014
Q1 | $3.85M | Buy |
59,954
+3,654
| +6% | +$235K | 0.05% | 363 |
|
|
2013
Q4 | $3.8M | Buy |
56,300
+23,980
| +74% | +$1.62M | 0.06% | 414 |
|
|
2013
Q3 | $1.92M | Sell |
32,320
-23,669
| -42% | -$1.41M | 0.05% | 427 |
|
|
2013
Q2 | $3.23M | Buy |
+55,989
| New | +$3.23M | 0.06% | 291 |
|