Regions Financial Corp’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 | $2.27M | Sell |
5,403
-97
| -2% | -$40.8K | 0.02% | 364 |
|
2025
Q1 | $2.41M | Buy |
5,500
+554
| +11% | +$243K | 0.02% | 336 |
|
2024
Q4 | $2.29M | Buy |
4,946
+564
| +13% | +$261K | 0.02% | 345 |
|
2024
Q3 | $1.97M | Sell |
4,382
-441
| -9% | -$198K | 0.01% | 382 |
|
2024
Q2 | $1.86M | Sell |
4,823
-310
| -6% | -$120K | 0.01% | 373 |
|
2024
Q1 | $1.82M | Sell |
5,133
-997
| -16% | -$354K | 0.01% | 389 |
|
2023
Q4 | $1.92M | Sell |
6,130
-395
| -6% | -$124K | 0.02% | 377 |
|
2023
Q3 | $1.78M | Sell |
6,525
-359
| -5% | -$97.7K | 0.02% | 370 |
|
2023
Q2 | $2.02M | Sell |
6,884
-308
| -4% | -$90.3K | 0.02% | 358 |
|
2023
Q1 | $2.06M | Sell |
7,192
-371
| -5% | -$106K | 0.02% | 347 |
|
2022
Q4 | $1.95M | Sell |
7,563
-1,669
| -18% | -$430K | 0.02% | 341 |
|
2022
Q3 | $2.07M | Sell |
9,232
-922
| -9% | -$206K | 0.02% | 318 |
|
2022
Q2 | $2.13M | Sell |
10,154
-1,688
| -14% | -$354K | 0.02% | 328 |
|
2022
Q1 | $2.87M | Buy |
11,842
+189
| +2% | +$45.8K | 0.02% | 305 |
|
2021
Q4 | $3.17M | Sell |
11,653
-744
| -6% | -$202K | 0.02% | 299 |
|
2021
Q3 | $2.88M | Sell |
12,397
-388
| -3% | -$90.1K | 0.02% | 303 |
|
2021
Q2 | $2.77M | Buy |
12,785
+344
| +3% | +$74.6K | 0.02% | 306 |
|
2021
Q1 | $2.34M | Sell |
12,441
-192
| -2% | -$36.1K | 0.02% | 314 |
|
2020
Q4 | $2.15M | Buy |
12,633
+1,170
| +10% | +$199K | 0.02% | 316 |
|
2020
Q3 | $1.8M | Sell |
11,463
-291
| -2% | -$45.6K | 0.02% | 318 |
|
2020
Q2 | $1.65M | Buy |
11,754
+213
| +2% | +$29.8K | 0.02% | 325 |
|
2020
Q1 | $1.53M | Buy |
11,541
+55
| +0.5% | +$7.31K | 0.02% | 304 |
|
2019
Q4 | $1.85M | Buy |
11,486
+605
| +6% | +$97.5K | 0.02% | 316 |
|
2019
Q3 | $1.86M | Sell |
10,881
-1,029
| -9% | -$175K | 0.02% | 305 |
|
2019
Q2 | $1.99M | Buy |
11,910
+2,324
| +24% | +$388K | 0.02% | 292 |
|
2019
Q1 | $1.35M | Buy |
9,586
+111
| +1% | +$15.6K | 0.02% | 351 |
|
2018
Q4 | $1.09M | Sell |
9,475
-304
| -3% | -$35K | 0.01% | 372 |
|
2018
Q3 | $1.27M | Buy |
9,779
+211
| +2% | +$27.5K | 0.01% | 380 |
|
2018
Q2 | $1.11M | Buy |
9,568
+8
| +0.1% | +$931 | 0.01% | 399 |
|
2018
Q1 | $1.01M | Sell |
9,560
-1,114
| -10% | -$117K | 0.01% | 417 |
|
2017
Q4 | $964K | Sell |
10,674
-14
| -0.1% | -$1.26K | 0.01% | 434 |
|
2017
Q3 | $907K | Sell |
10,688
-720
| -6% | -$61.1K | 0.01% | 450 |
|
2017
Q2 | $989K | Sell |
11,408
-1,966
| -15% | -$170K | 0.01% | 437 |
|
2017
Q1 | $1.15M | Buy |
13,374
+2,429
| +22% | +$209K | 0.01% | 467 |
|
2016
Q4 | $907K | Sell |
10,945
-609
| -5% | -$50.5K | 0.01% | 535 |
|
2016
Q3 | $882K | Sell |
11,554
-2,002
| -15% | -$153K | 0.01% | 526 |
|
2016
Q2 | $894K | Buy |
13,556
+37
| +0.3% | +$2.44K | 0.01% | 523 |
|
2016
Q1 | $1.02M | Buy |
+13,519
| New | +$1.02M | 0.01% | 495 |
|
2014
Q1 | – | Sell |
-4,134
| Closed | -$279K | – | 1125 |
|
2013
Q4 | $279K | Sell |
4,134
-101
| -2% | -$6.82K | ﹤0.01% | 946 |
|
2013
Q3 | $252K | Sell |
4,235
-1,112
| -21% | -$66.2K | ﹤0.01% | 947 |
|
2013
Q2 | $308K | Buy |
+5,347
| New | +$308K | ﹤0.01% | 874 |
|