Quantbot Technologies’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
32,689
+29,644
| +974% | +$12.5M | 0.35% | 49 |
|
|
2025
Q1 | $1.33M | Sell |
3,045
-5,162
| -63% | -$2.26M | 0.04% | 583 |
|
|
2024
Q4 | $3.79M | Sell |
8,207
-9,864
| -55% | -$4.56M | 0.14% | 218 |
|
|
2024
Q3 | $8.13M | Buy |
18,071
+9,145
| +102% | +$4.11M | 0.32% | 55 |
|
|
2024
Q2 | $3.45M | Buy |
8,926
+6,357
| +247% | +$2.45M | 0.17% | 176 |
|
|
2024
Q1 | $912K | Sell |
2,569
-11,672
| -82% | -$4.14M | 0.05% | 545 |
|
|
2023
Q4 | $4.46M | Buy |
14,241
+7,881
| +124% | +$2.47M | 0.26% | 84 |
|
|
2023
Q3 | $1.73M | Buy |
6,360
+2,092
| +49% | +$570K | 0.12% | 263 |
|
|
2023
Q2 | $1.25M | Buy |
+4,268
| New | +$1.25M | 0.08% | 379 |
|
|
2022
Q1 | – | Sell |
-5,713
| Closed | -$1.55M | – | 1911 |
|
|
2021
Q4 | $1.55M | Buy |
5,713
+1,958
| +52% | +$532K | 0.13% | 242 |
|
|
2021
Q3 | $872K | Buy |
+3,755
| New | +$872K | 0.06% | 435 |
|
|
2020
Q3 | – | Sell |
-11,723
| Closed | -$1.64M | – | 1514 |
|
|
2020
Q2 | $1.64M | Buy |
11,723
+8,142
| +227% | +$1.14M | 0.22% | 129 |
|
|
2020
Q1 | $475K | Sell |
3,581
-17,556
| -83% | -$2.33M | 0.31% | 102 |
|
|
2019
Q4 | $3.41M | Buy |
21,137
+1,543
| +8% | +$249K | 0.34% | 81 |
|
|
2019
Q3 | $3.34M | Buy |
+19,594
| New | +$3.34M | 0.33% | 74 |
|
|
2019
Q2 | – | Sell |
-28,637
| Closed | -$4.02M | – | 1348 |
|
|
2019
Q1 | $4.02M | Sell |
28,637
-7,682
| -21% | -$1.08M | 0.38% | 67 |
|
|
2018
Q4 | $4.18M | Buy |
+36,319
| New | +$4.18M | 0.41% | 58 |
|
|
2018
Q2 | – | Sell |
-25,323
| Closed | -$2.67M | – | 1392 |
|
|
2018
Q1 | $2.67M | Sell |
25,323
-20,570
| -45% | -$2.17M | 0.23% | 121 |
|
|
2017
Q4 | $4.15M | Buy |
45,893
+15,084
| +49% | +$1.36M | 0.38% | 52 |
|
|
2017
Q3 | $2.61M | Buy |
+30,809
| New | +$2.61M | 0.25% | 96 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$14K | – | 1321 |
|
|
2016
Q4 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-31,284
| Closed | -$2.06M | – | 1228 |
|
|
2016
Q2 | $2.06M | Buy |
31,284
+30,207
| +2,805% | +$1.99M | 0.22% | 129 |
|
|
2016
Q1 | $81K | Buy |
+1,077
| New | +$81K | 0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-13,981
| Closed | -$956K | – | 1265 |
|
|
2015
Q3 | $956K | Buy |
+13,981
| New | +$956K | 0.17% | 143 |
|
|
2015
Q1 | – | Sell |
-8,313
| Closed | -$557K | – | 1245 |
|
|
2014
Q4 | $557K | Buy |
+8,313
| New | +$557K | 0.18% | 171 |
|
|
2014
Q3 | – | Sell |
-15,309
| Closed | -$1.02M | – | 1298 |
|
|
2014
Q2 | $1.02M | Buy |
15,309
+2,031
| +15% | +$135K | 0.16% | 179 |
|
|
2014
Q1 | $853K | Buy |
13,278
+5,632
| +74% | +$362K | 0.2% | 135 |
|
|
2013
Q4 | $516K | Sell |
7,646
-2,120
| -22% | -$143K | 0.25% | 104 |
|
|
2013
Q3 | $579K | Buy |
+9,766
| New | +$579K | 0.36% | 70 |
|