Prudential Financial’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 | $40.7M | Buy |
96,864
+8,012
| +9% | +$3.37M | 0.05% | 270 |
|
|
2025
Q1 | $38.9M | Buy |
88,852
+699
| +0.8% | +$306K | 0.06% | 257 |
|
|
2024
Q4 | $40.7M | Sell |
88,153
-14,351
| -14% | -$6.63M | 0.06% | 250 |
|
|
2024
Q3 | $46.1M | Buy |
102,504
+1,096
| +1% | +$493K | 0.06% | 250 |
|
|
2024
Q2 | $39.1M | Sell |
101,408
-13,760
| -12% | -$5.31M | 0.06% | 269 |
|
|
2024
Q1 | $40.9M | Sell |
115,168
-8,167
| -7% | -$2.9M | 0.06% | 276 |
|
|
2023
Q4 | $38.9M | Sell |
123,335
-25,272
| -17% | -$7.97M | 0.06% | 277 |
|
|
2023
Q3 | $40.5M | Buy |
148,607
+519
| +0.4% | +$141K | 0.06% | 264 |
|
|
2023
Q2 | $43.4M | Sell |
148,088
-6,293
| -4% | -$1.85M | 0.06% | 273 |
|
|
2023
Q1 | $36.5M | Buy |
154,381
+2,568
| +2% | +$606K | 0.06% | 293 |
|
|
2022
Q4 | $39.1M | Buy |
151,813
+4,218
| +3% | +$1.09M | 0.07% | 284 |
|
|
2022
Q3 | $33.2M | Buy |
147,595
+357
| +0.2% | +$80.3K | 0.06% | 307 |
|
|
2022
Q2 | $30.9M | Sell |
147,238
-1,556
| -1% | -$326K | 0.05% | 340 |
|
|
2022
Q1 | $36M | Sell |
148,794
-164,380
| -52% | -$39.8M | 0.05% | 346 |
|
|
2021
Q4 | $79.8M | Buy |
313,174
+24,645
| +9% | +$6.28M | 0.1% | 208 |
|
|
2021
Q3 | $68.2M | Buy |
288,529
+47,999
| +20% | +$11.3M | 0.1% | 211 |
|
|
2021
Q2 | $52.2M | Buy |
240,530
+85,925
| +56% | +$18.6M | 0.07% | 257 |
|
|
2021
Q1 | $29.1M | Buy |
154,605
+24,819
| +19% | +$4.67M | 0.04% | 362 |
|
|
2020
Q4 | $22.1M | Sell |
129,786
-3,812
| -3% | -$648K | 0.04% | 418 |
|
|
2020
Q3 | $20.9M | Sell |
133,598
-3,129
| -2% | -$491K | 0.04% | 409 |
|
|
2020
Q2 | $19.2M | Sell |
136,727
-29,704
| -18% | -$4.16M | 0.04% | 438 |
|
|
2020
Q1 | $22.1M | Buy |
166,431
+3,842
| +2% | +$511K | 0.05% | 351 |
|
|
2019
Q4 | $26.2M | Buy |
162,589
+4,757
| +3% | +$767K | 0.04% | 475 |
|
|
2019
Q3 | $26.9M | Buy |
157,832
+2,953
| +2% | +$503K | 0.04% | 466 |
|
|
2019
Q2 | $25.8M | Buy |
154,879
+960
| +0.6% | +$160K | 0.04% | 475 |
|
|
2019
Q1 | $21.6M | Sell |
153,919
-28,954
| -16% | -$4.07M | 0.04% | 526 |
|
|
2018
Q4 | $21M | Buy |
182,873
+4,188
| +2% | +$482K | 0.04% | 513 |
|
|
2018
Q3 | $23.3M | Sell |
178,685
-1,293
| -0.7% | -$168K | 0.03% | 552 |
|
|
2018
Q2 | $20.9M | Sell |
179,978
-84,157
| -32% | -$9.79M | 0.03% | 596 |
|
|
2018
Q1 | $27.8M | Buy |
264,135
+29,587
| +13% | +$3.12M | 0.04% | 491 |
|
|
2017
Q4 | $21.2M | Sell |
234,548
-590
| -0.3% | -$53.3K | 0.03% | 616 |
|
|
2017
Q3 | $20M | Sell |
235,138
-6,443
| -3% | -$547K | 0.03% | 632 |
|
|
2017
Q2 | $21M | Sell |
241,581
-9,580
| -4% | -$831K | 0.03% | 590 |
|
|
2017
Q1 | $21.7M | Buy |
251,161
+14,520
| +6% | +$1.25M | 0.03% | 564 |
|
|
2016
Q4 | $19.6M | Buy |
236,641
+6,750
| +3% | +$560K | 0.03% | 583 |
|
|
2016
Q3 | $17.5M | Buy |
229,891
+8,740
| +4% | +$667K | 0.03% | 614 |
|
|
2016
Q2 | $14.6M | Buy |
221,151
+21,585
| +11% | +$1.42M | 0.02% | 683 |
|
|
2016
Q1 | $15.1M | Sell |
199,566
-1,400
| -0.7% | -$106K | 0.03% | 632 |
|
|
2015
Q4 | $13.8M | Sell |
200,966
-3,300
| -2% | -$226K | 0.02% | 664 |
|
|
2015
Q3 | $14M | Sell |
204,266
-41,650
| -17% | -$2.85M | 0.03% | 616 |
|
|
2015
Q2 | $14.1M | Sell |
245,916
-7,800
| -3% | -$447K | 0.03% | 687 |
|
|
2015
Q1 | $16.9M | Sell |
253,716
-32,600
| -11% | -$2.17M | 0.03% | 610 |
|
|
2014
Q4 | $19.2M | Sell |
286,316
-20,000
| -7% | -$1.34M | 0.03% | 509 |
|
|
2014
Q3 | $19.4M | Sell |
306,316
-26,938
| -8% | -$1.7M | 0.04% | 484 |
|
|
2014
Q2 | $22.2M | Buy |
333,254
+14,938
| +5% | +$994K | 0.04% | 465 |
|
|
2014
Q1 | $20.5M | Buy |
318,316
+31,597
| +11% | +$2.03M | 0.04% | 476 |
|
|
2013
Q4 | $19.4M | Sell |
286,719
-32,600
| -10% | -$2.2M | 0.04% | 465 |
|
|
2013
Q3 | $19M | Sell |
319,319
-64,221
| -17% | -$3.81M | 0.04% | 463 |
|
|
2013
Q2 | $22.1M | Buy |
+383,540
| New | +$22.1M | 0.05% | 375 |
|