Rafferty Asset Management’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 | $22.9M | Buy |
54,522
+9,657
| +22% | +$4.06M | 0.08% | 136 |
|
|
2025
Q1 | $19.6M | Sell |
44,865
-12,023
| -21% | -$5.26M | 0.08% | 144 |
|
|
2024
Q4 | $26.3M | Buy |
56,888
+67
| +0.1% | +$31K | 0.09% | 128 |
|
|
2024
Q3 | $25.5M | Sell |
56,821
-1,788
| -3% | -$804K | 0.09% | 121 |
|
|
2024
Q2 | $22.6M | Buy |
58,609
+4,540
| +8% | +$1.75M | 0.08% | 126 |
|
|
2024
Q1 | $19.2M | Buy |
54,069
+2,188
| +4% | +$777K | 0.07% | 153 |
|
|
2023
Q4 | $16.2M | Buy |
51,881
+8,094
| +18% | +$2.53M | 0.07% | 168 |
|
|
2023
Q3 | $11.9M | Sell |
43,787
-4,681
| -10% | -$1.27M | 0.07% | 179 |
|
|
2023
Q2 | $14.2M | Buy |
48,468
+12,290
| +34% | +$3.6M | 0.08% | 146 |
|
|
2023
Q1 | $10.4M | Buy |
36,178
+8,847
| +32% | +$2.53M | 0.07% | 180 |
|
|
2022
Q4 | $7.04M | Buy |
27,331
+5,051
| +23% | +$1.3M | 0.06% | 298 |
|
|
2022
Q3 | $4.99M | Buy |
22,280
+3,035
| +16% | +$680K | 0.05% | 337 |
|
|
2022
Q2 | $4.03M | Sell |
19,245
-9,349
| -33% | -$1.96M | 0.04% | 325 |
|
|
2022
Q1 | $6.93M | Sell |
28,594
-6,480
| -18% | -$1.57M | 0.04% | 272 |
|
|
2021
Q4 | $9.53M | Buy |
35,074
+4,285
| +14% | +$1.16M | 0.05% | 195 |
|
|
2021
Q3 | $7.15M | Buy |
30,789
+4,244
| +16% | +$986K | 0.05% | 229 |
|
|
2021
Q2 | $5.76M | Buy |
26,545
+2,019
| +8% | +$438K | 0.04% | 280 |
|
|
2021
Q1 | $4.61M | Sell |
24,526
-1,658
| -6% | -$312K | 0.03% | 298 |
|
|
2020
Q4 | $4.45M | Sell |
26,184
-556
| -2% | -$94.6K | 0.04% | 238 |
|
|
2020
Q3 | $4.19M | Buy |
26,740
+6,486
| +32% | +$1.02M | 0.05% | 205 |
|
|
2020
Q2 | $2.84M | Buy |
20,254
+15,582
| +334% | +$2.18M | 0.04% | 292 |
|
|
2020
Q1 | $621K | Buy |
+4,672
| New | +$621K | 0.03% | 298 |
|
|
2016
Q2 | – | Sell |
-6,776
| Closed | -$513K | – | 541 |
|
|
2016
Q1 | $513K | Buy |
+6,776
| New | +$513K | 0.03% | 396 |
|