RG
Renaissance Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
84,233
-1,210
| -1% | -$509K | 1.38% | 29 |
|
|
2025
Q1 | $37.4M | Sell |
85,443
-2,322
| -3% | -$1.02M | 1.65% | 11 |
|
|
2024
Q4 | $40.6M | Sell |
87,765
-6,321
| -7% | -$2.92M | 1.68% | 9 |
|
|
2024
Q3 | $42.3M | Sell |
94,086
-8,806
| -9% | -$3.96M | 1.74% | 6 |
|
|
2024
Q2 | $39.7M | Sell |
102,892
-2,586
| -2% | -$998K | 1.55% | 11 |
|
|
2024
Q1 | $37.4M | Sell |
105,478
-2,480
| -2% | -$880K | 1.42% | 15 |
|
|
2023
Q4 | $33.8M | Sell |
107,958
-2,627
| -2% | -$822K | 1.4% | 24 |
|
|
2023
Q3 | $30.1M | Sell |
110,585
-1,025
| -0.9% | -$279K | 1.38% | 26 |
|
|
2023
Q2 | $32.7M | Sell |
111,610
-1,885
| -2% | -$553K | 1.41% | 22 |
|
|
2023
Q1 | $32.5M | Sell |
113,495
-1,279
| -1% | -$366K | 1.49% | 9 |
|
|
2022
Q4 | $29.6M | Sell |
114,774
-1,629
| -1% | -$420K | 1.45% | 17 |
|
|
2022
Q3 | $26.1M | Sell |
116,403
-15,867
| -12% | -$3.55M | 1.4% | 18 |
|
|
2022
Q2 | $27.7M | Buy |
132,270
+1,181
| +0.9% | +$248K | 1.43% | 12 |
|
|
2022
Q1 | $31.8M | Sell |
131,089
-235
| -0.2% | -$56.9K | 1.43% | 16 |
|
|
2021
Q4 | $35.7M | Sell |
131,324
-2,987
| -2% | -$812K | 1.45% | 15 |
|
|
2021
Q3 | $31.2M | Sell |
134,311
-20,074
| -13% | -$4.66M | 1.35% | 23 |
|
|
2021
Q2 | $33.5M | Sell |
154,385
-11,127
| -7% | -$2.41M | 1.4% | 9 |
|
|
2021
Q1 | $31.1M | Sell |
165,512
-3,233
| -2% | -$608K | 1.32% | 21 |
|
|
2020
Q4 | $28.7M | Sell |
168,745
-10,646
| -6% | -$1.81M | 1.23% | 31 |
|
|
2020
Q3 | $28.1M | Sell |
179,391
-2,623
| -1% | -$411K | 1.3% | 27 |
|
|
2020
Q2 | $25.5M | Buy |
182,014
+24,849
| +16% | +$3.48M | 1.22% | 37 |
|
|
2020
Q1 | $20.9M | Sell |
157,165
-4,690
| -3% | -$623K | 1.16% | 36 |
|
|
2019
Q4 | $26.1M | Sell |
161,855
-6,211
| -4% | -$1M | 1.07% | 44 |
|
|
2019
Q3 | $28.6M | Sell |
168,066
-8,383
| -5% | -$1.43M | 1.21% | 16 |
|
|
2019
Q2 | $29.4M | Buy |
+176,449
| New | +$29.4M | 1.19% | 19 |
|