Rehmann Capital Advisory Group’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 | $1.18M | Sell |
2,809
-307
| -10% | -$129K | 0.07% | 188 |
|
|
2025
Q1 | $1.36M | Buy |
3,116
+324
| +12% | +$142K | 0.09% | 173 |
|
|
2024
Q4 | $1.29M | Sell |
2,792
-21
| -0.7% | -$9.71K | 0.08% | 178 |
|
|
2024
Q3 | $1.27M | Sell |
2,813
-60
| -2% | -$27K | 0.08% | 181 |
|
|
2024
Q2 | $1.11M | Sell |
2,873
-37
| -1% | -$14.3K | 0.08% | 192 |
|
|
2024
Q1 | $1.03M | Buy |
2,910
+30
| +1% | +$10.7K | 0.08% | 197 |
|
|
2023
Q4 | $902K | Buy |
2,880
+16
| +0.6% | +$5.01K | 0.07% | 206 |
|
|
2023
Q3 | $780K | Sell |
2,864
-9
| -0.3% | -$2.45K | 0.07% | 209 |
|
|
2023
Q2 | $843K | Buy |
2,873
+22
| +0.8% | +$6.45K | 0.08% | 210 |
|
|
2023
Q1 | $816K | Buy |
2,851
+3
| +0.1% | +$858 | 0.08% | 223 |
|
|
2022
Q4 | $734K | Buy |
2,848
+23
| +0.8% | +$5.93K | 0.08% | 228 |
|
|
2022
Q3 | $633K | Sell |
2,825
-205
| -7% | -$45.9K | 0.07% | 245 |
|
|
2022
Q2 | $635K | Sell |
3,030
-335
| -10% | -$70.2K | 0.07% | 242 |
|
|
2022
Q1 | $815K | Sell |
3,365
-73
| -2% | -$17.7K | 0.08% | 227 |
|
|
2021
Q4 | $934K | Sell |
3,438
-719
| -17% | -$195K | 0.09% | 200 |
|
|
2021
Q3 | $966K | Buy |
4,157
+13
| +0.3% | +$3.02K | 0.09% | 190 |
|
|
2021
Q2 | $899K | Buy |
4,144
+11
| +0.3% | +$2.39K | 0.09% | 203 |
|
|
2021
Q1 | $777K | Sell |
4,133
-18
| -0.4% | -$3.39K | 0.08% | 209 |
|
|
2020
Q4 | $706K | Buy |
4,151
+20
| +0.5% | +$3.4K | 0.08% | 204 |
|
|
2020
Q3 | $648K | Sell |
4,131
-24
| -0.6% | -$3.76K | 0.08% | 208 |
|
|
2020
Q2 | $582K | Buy |
4,155
+350
| +9% | +$49K | 0.08% | 213 |
|
|
2020
Q1 | $506K | Buy |
+3,805
| New | +$506K | 0.08% | 201 |
|
|
2019
Q3 | $679K | Buy |
3,982
+94
| +2% | +$16K | 0.08% | 131 |
|
|
2019
Q2 | $648K | Hold |
3,888
| – | – | 0.08% | 198 |
|
|
2019
Q1 | $546K | Sell |
3,888
-171
| -4% | -$24K | 0.07% | 204 |
|
|
2018
Q4 | $467K | Buy |
4,059
+153
| +4% | +$17.6K | 0.07% | 142 |
|
|
2018
Q3 | $508K | Buy |
3,906
+8
| +0.2% | +$1.04K | 0.07% | 210 |
|
|
2018
Q2 | $454K | Hold |
3,898
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $410K | Hold |
3,898
| – | – | 0.06% | 223 |
|
|
2017
Q4 | $352K | Buy |
3,898
+216
| +6% | +$19.5K | 0.06% | 246 |
|
|
2017
Q3 | $312K | Buy |
3,682
+1,361
| +59% | +$115K | 0.06% | 261 |
|
|
2017
Q2 | $201K | Sell |
2,321
-3,583
| -61% | -$310K | 0.04% | 353 |
|
|
2017
Q1 | $509K | Sell |
5,904
-469
| -7% | -$40.4K | 0.09% | 194 |
|
|
2016
Q4 | $528K | Buy |
6,373
+1,809
| +40% | +$150K | 0.1% | 182 |
|
|
2016
Q3 | $348K | Sell |
4,564
-78
| -2% | -$5.95K | 0.07% | 229 |
|
|
2016
Q2 | $306K | Hold |
4,642
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $351K | Hold |
4,642
| – | – | 0.07% | 219 |
|
|
2015
Q4 | $318K | Buy |
4,642
+319
| +7% | +$21.9K | 0.07% | 225 |
|
|
2015
Q3 | $296K | Sell |
4,323
-168
| -4% | -$11.5K | 0.07% | 227 |
|
|
2015
Q2 | $258K | Buy |
4,491
+10
| +0.2% | +$574 | 0.06% | 263 |
|
|
2015
Q1 | $299K | Buy |
4,481
+348
| +8% | +$23.2K | 0.07% | 235 |
|
|
2014
Q4 | $277K | Buy |
4,133
+210
| +5% | +$14.1K | 0.06% | 253 |
|
|
2014
Q3 | $248K | Sell |
3,923
-21
| -0.5% | -$1.33K | 0.06% | 269 |
|
|
2014
Q2 | $263K | Sell |
3,944
-121
| -3% | -$8.07K | 0.06% | 258 |
|
|
2014
Q1 | $261K | Sell |
4,065
-120
| -3% | -$7.71K | 0.07% | 243 |
|
|
2013
Q4 | $282K | Hold |
4,185
| – | – | 0.09% | 215 |
|
|
2013
Q3 | $249K | Sell |
4,185
-13
| -0.3% | -$773 | 0.08% | 218 |
|
|
2013
Q2 | $242K | Buy |
+4,198
| New | +$242K | 0.08% | 206 |
|