Prudential plc’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 | $35.1M | Buy |
83,403
+12,382
| +17% | +$5.21M | 0.21% | 39 |
|
|
2025
Q1 | $31.1M | Buy |
71,021
+7,815
| +12% | +$3.42M | 0.16% | 46 |
|
|
2024
Q4 | $29.2M | Buy |
63,206
+30,170
| +91% | +$13.9M | 0.15% | 46 |
|
|
2024
Q3 | $14.9M | Sell |
33,036
-7,394
| -18% | -$3.32M | 0.07% | 123 |
|
|
2024
Q2 | $15.6M | Buy |
40,430
+16,379
| +68% | +$6.32M | 0.11% | 105 |
|
|
2024
Q1 | $8.54M | Buy |
24,051
+12,206
| +103% | +$4.33M | 0.07% | 175 |
|
|
2023
Q4 | $3.71M | Sell |
11,845
-1,160
| -9% | -$363K | 0.04% | 299 |
|
|
2023
Q3 | $3.54M | Buy |
13,005
+1,561
| +14% | +$425K | 0.04% | 270 |
|
|
2023
Q2 | $3.36M | Sell |
11,444
-6,348
| -36% | -$1.86M | 0.04% | 282 |
|
|
2023
Q1 | $5.09M | Buy |
17,792
+10,944
| +160% | +$3.13M | 0.06% | 207 |
|
|
2022
Q4 | $1.76M | Buy |
6,848
+3,842
| +128% | +$990K | 0.02% | 407 |
|
|
2022
Q3 | $673K | Buy |
3,006
+366
| +14% | +$81.9K | 0.01% | 495 |
|
|
2022
Q2 | $553K | Sell |
2,640
-11,465
| -81% | -$2.4M | 0.01% | 530 |
|
|
2022
Q1 | $3.42M | Buy |
14,105
+2,567
| +22% | +$622K | 0.05% | 226 |
|
|
2021
Q4 | $3.14M | Sell |
11,538
-380
| -3% | -$103K | 0.04% | 193 |
|
|
2021
Q3 | $2.77M | Buy |
+11,918
| New | +$2.77M | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-1,509
| Closed | -$243K | – | 628 |
|
|
2019
Q4 | $243K | Sell |
1,509
-355,854
| -100% | -$57.3M | ﹤0.01% | 530 |
|
|
2019
Q3 | $60.8M | Sell |
357,363
-12,786
| -3% | -$2.17M | 0.18% | 143 |
|
|
2019
Q2 | $61.8M | Buy |
370,149
+15,879
| +4% | +$2.65M | 0.19% | 137 |
|
|
2019
Q1 | $49.7M | Sell |
354,270
-55,718
| -14% | -$7.82M | 0.18% | 138 |
|
|
2018
Q4 | $47.2M | Buy |
409,988
+91,450
| +29% | +$10.5M | 0.19% | 129 |
|
|
2018
Q3 | $41.5M | Buy |
318,538
+64,461
| +25% | +$8.39M | 0.13% | 158 |
|
|
2018
Q2 | $29.6M | Buy |
254,077
+54,245
| +27% | +$6.31M | 0.09% | 199 |
|
|
2018
Q1 | $21M | Buy |
199,832
+11,711
| +6% | +$1.23M | 0.07% | 245 |
|
|
2017
Q4 | $17M | Sell |
188,121
-21,620
| -10% | -$1.95M | 0.05% | 270 |
|
|
2017
Q3 | $17.8M | Buy |
209,741
+1,000
| +0.5% | +$84.9K | 0.06% | 261 |
|
|
2017
Q2 | $18.1M | Sell |
208,741
-8,454
| -4% | -$733K | 0.06% | 256 |
|
|
2017
Q1 | $18.7M | Sell |
217,195
-47,236
| -18% | -$4.07M | 0.06% | 247 |
|
|
2016
Q4 | $21.9M | Sell |
264,431
-51,929
| -16% | -$4.3M | 0.08% | 222 |
|
|
2016
Q3 | $24.1M | Sell |
316,360
-141,658
| -31% | -$10.8M | 0.09% | 201 |
|
|
2016
Q2 | $30.2M | Sell |
458,018
-81,684
| -15% | -$5.39M | 0.12% | 177 |
|
|
2016
Q1 | $40.9M | Sell |
539,702
-9,631
| -2% | -$729K | 0.17% | 147 |
|
|
2015
Q4 | $37.6M | Sell |
549,333
-1,851
| -0.3% | -$127K | 0.15% | 151 |
|
|
2015
Q3 | $37.7M | Sell |
551,184
-133,261
| -19% | -$9.11M | 0.16% | 145 |
|
|
2015
Q2 | $39.2M | Sell |
684,445
-146,328
| -18% | -$8.39M | 0.15% | 152 |
|
|
2015
Q1 | $55.4M | Sell |
830,773
-22,996
| -3% | -$1.53M | 0.24% | 122 |
|
|
2014
Q4 | $57.3M | Buy |
853,769
+23,659
| +3% | +$1.59M | 0.24% | 124 |
|
|
2014
Q3 | $52.5M | Sell |
830,110
-166,102
| -17% | -$10.5M | 0.22% | 123 |
|
|
2014
Q2 | $66.3M | Buy |
996,212
+108,784
| +12% | +$7.24M | 0.28% | 101 |
|
|
2014
Q1 | $57.1M | Sell |
887,428
-143,343
| -14% | -$9.22M | 0.25% | 108 |
|
|
2013
Q4 | $69.6M | Sell |
1,030,771
-88,518
| -8% | -$5.97M | 0.3% | 98 |
|
|
2013
Q3 | $66.5M | Sell |
1,119,289
-32,022
| -3% | -$1.9M | 0.34% | 89 |
|
|
2013
Q2 | $66.5M | Buy |
+1,151,311
| New | +$66.5M | 0.36% | 93 |
|