RhumbLine Advisers’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 | $145M | Sell |
343,994
-9,574
| -3% | -$4.03M | 0.12% | 138 |
|
|
2025
Q1 | $155M | Buy |
353,568
+7,433
| +2% | +$3.25M | 0.14% | 120 |
|
|
2024
Q4 | $160M | Sell |
346,135
-2,678
| -0.8% | -$1.24M | 0.14% | 112 |
|
|
2024
Q3 | $157M | Buy |
348,813
+962
| +0.3% | +$433K | 0.14% | 120 |
|
|
2024
Q2 | $134M | Sell |
347,851
-9,646
| -3% | -$3.72M | 0.13% | 130 |
|
|
2024
Q1 | $127M | Buy |
357,497
+2,299
| +0.6% | +$816K | 0.12% | 147 |
|
|
2023
Q4 | $111M | Sell |
355,198
-3,150
| -0.9% | -$986K | 0.12% | 149 |
|
|
2023
Q3 | $97.6M | Buy |
358,348
+995
| +0.3% | +$271K | 0.11% | 153 |
|
|
2023
Q2 | $105M | Buy |
357,353
+11,901
| +3% | +$3.49M | 0.12% | 146 |
|
|
2023
Q1 | $98.8M | Buy |
345,452
+2,892
| +0.8% | +$827K | 0.12% | 152 |
|
|
2022
Q4 | $88.3M | Buy |
342,560
+12,625
| +4% | +$3.25M | 0.12% | 162 |
|
|
2022
Q3 | $73.9M | Buy |
329,935
+10,343
| +3% | +$2.32M | 0.11% | 161 |
|
|
2022
Q2 | $67M | Buy |
319,592
+28,146
| +10% | +$5.9M | 0.1% | 187 |
|
|
2022
Q1 | $70.6M | Buy |
291,446
+8,264
| +3% | +$2M | 0.09% | 194 |
|
|
2021
Q4 | $76.9M | Buy |
283,182
+5,716
| +2% | +$1.55M | 0.09% | 185 |
|
|
2021
Q3 | $64.5M | Sell |
277,466
-8,946
| -3% | -$2.08M | 0.09% | 199 |
|
|
2021
Q2 | $62.1M | Sell |
286,412
-15,844
| -5% | -$3.44M | 0.08% | 216 |
|
|
2021
Q1 | $56.8M | Sell |
302,256
-16,402
| -5% | -$3.08M | 0.08% | 225 |
|
|
2020
Q4 | $54.2M | Buy |
318,658
+1,946
| +0.6% | +$331K | 0.07% | 231 |
|
|
2020
Q3 | $49.7M | Buy |
316,712
+16,976
| +6% | +$2.66M | 0.08% | 226 |
|
|
2020
Q2 | $42M | Sell |
299,736
-17,776
| -6% | -$2.49M | 0.07% | 242 |
|
|
2020
Q1 | $42.2M | Buy |
317,512
+7,648
| +2% | +$1.02M | 0.09% | 204 |
|
|
2019
Q4 | $49.9M | Buy |
309,864
+17,231
| +6% | +$2.78M | 0.08% | 216 |
|
|
2019
Q3 | $49.9M | Buy |
292,633
+4,913
| +2% | +$837K | 0.09% | 210 |
|
|
2019
Q2 | $48M | Buy |
287,720
+1,581
| +0.6% | +$264K | 0.09% | 210 |
|
|
2019
Q1 | $40.2M | Sell |
286,139
-29,712
| -9% | -$4.17M | 0.08% | 227 |
|
|
2018
Q4 | $36.3M | Sell |
315,851
-999
| -0.3% | -$115K | 0.08% | 233 |
|
|
2018
Q3 | $41.2M | Sell |
316,850
-6,139
| -2% | -$799K | 0.08% | 243 |
|
|
2018
Q2 | $37.6M | Sell |
322,989
-2,760
| -0.8% | -$321K | 0.08% | 257 |
|
|
2018
Q1 | $34.3M | Sell |
325,749
-156
| -0% | -$16.4K | 0.07% | 273 |
|
|
2017
Q4 | $29.4M | Sell |
325,905
-39
| -0% | -$3.52K | 0.06% | 318 |
|
|
2017
Q3 | $27.7M | Buy |
325,944
+3,155
| +1% | +$268K | 0.06% | 315 |
|
|
2017
Q2 | $28M | Sell |
322,789
-7,850
| -2% | -$681K | 0.06% | 311 |
|
|
2017
Q1 | $28.5M | Buy |
330,639
+9,375
| +3% | +$808K | 0.07% | 307 |
|
|
2016
Q4 | $26.6M | Buy |
321,264
+48,558
| +18% | +$4.03M | 0.07% | 299 |
|
|
2016
Q3 | $20.8M | Buy |
272,706
+10,904
| +4% | +$832K | 0.06% | 326 |
|
|
2016
Q2 | $17.3M | Sell |
261,802
-13,508
| -5% | -$891K | 0.05% | 363 |
|
|
2016
Q1 | $20.8M | Buy |
275,310
+6,055
| +2% | +$458K | 0.06% | 294 |
|
|
2015
Q4 | $18.4M | Sell |
269,255
-30,530
| -10% | -$2.09M | 0.06% | 317 |
|
|
2015
Q3 | $20.5M | Sell |
299,785
-13,942
| -4% | -$953K | 0.07% | 279 |
|
|
2015
Q2 | $18M | Buy |
313,727
+45,315
| +17% | +$2.6M | 0.06% | 330 |
|
|
2015
Q1 | $17.9M | Sell |
268,412
-15,955
| -6% | -$1.06M | 0.05% | 334 |
|
|
2014
Q4 | $19.1M | Sell |
284,367
-14,340
| -5% | -$962K | 0.06% | 304 |
|
|
2014
Q3 | $18.9M | Sell |
298,707
-8,762
| -3% | -$554K | 0.06% | 291 |
|
|
2014
Q2 | $20.5M | Sell |
307,469
-42,903
| -12% | -$2.86M | 0.06% | 296 |
|
|
2014
Q1 | $22.5M | Sell |
350,372
-17,790
| -5% | -$1.14M | 0.07% | 273 |
|
|
2013
Q4 | $24.9M | Sell |
368,162
-54,992
| -13% | -$3.71M | 0.07% | 253 |
|
|
2013
Q3 | $25.1M | Sell |
423,154
-18,033
| -4% | -$1.07M | 0.08% | 248 |
|
|
2013
Q2 | $25.5M | Buy |
+441,187
| New | +$25.5M | 0.08% | 231 |
|