Qube Research & Technologies (QRT)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Buy |
1,195,796
+422,039
| +55% | +$177M | 0.51% | 12 |
|
|
2025
Q1 | $339M | Buy |
773,757
+122,523
| +19% | +$53.6M | 0.39% | 30 |
|
|
2024
Q4 | $301M | Buy |
651,234
+304,285
| +88% | +$141M | 0.39% | 29 |
|
|
2024
Q3 | $156M | Buy |
346,949
+20,172
| +6% | +$9.07M | 0.23% | 74 |
|
|
2024
Q2 | $126M | Sell |
326,777
-40,437
| -11% | -$15.6M | 0.2% | 101 |
|
|
2024
Q1 | $130M | Sell |
367,214
-205,696
| -36% | -$73M | 0.21% | 102 |
|
|
2023
Q4 | $179M | Buy |
572,910
+239,213
| +72% | +$74.9M | 0.35% | 52 |
|
|
2023
Q3 | $90.8M | Buy |
333,697
+126,517
| +61% | +$34.4M | 0.24% | 95 |
|
|
2023
Q2 | $60.8M | Buy |
+207,180
| New | +$60.8M | 0.22% | 114 |
|
|
2021
Q1 | – | Sell |
-73,995
| Closed | -$12.6M | – | 2231 |
|
|
2020
Q4 | $12.6M | Buy |
73,995
+68,909
| +1,355% | +$11.7M | 0.18% | 107 |
|
|
2020
Q3 | $798K | Sell |
5,086
-35,532
| -87% | -$5.58M | 0.01% | 868 |
|
|
2020
Q2 | $5.69M | Buy |
40,618
+32,984
| +432% | +$4.62M | 0.08% | 308 |
|
|
2020
Q1 | $1.02M | Sell |
7,634
-38,584
| -83% | -$5.13M | 0.04% | 382 |
|
|
2019
Q4 | $7.45M | Buy |
46,218
+43,818
| +1,826% | +$7.06M | 0.23% | 72 |
|
|
2019
Q3 | $409K | Buy |
2,400
+24
| +1% | +$4.09K | 0.27% | 109 |
|
|
2019
Q2 | $396K | Sell |
2,376
-4,840
| -67% | -$807K | 0.09% | 206 |
|
|
2019
Q1 | $1.01M | Buy |
+7,216
| New | +$1.01M | 0.13% | 208 |
|
|
2018
Q4 | – | Sell |
-2,082
| Closed | -$271K | – | 666 |
|
|
2018
Q3 | $271K | Buy |
+2,082
| New | +$271K | 0.04% | 384 |
|