Rockefeller Capital 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
Q1 | – | Sell |
-21,489
| Closed | -$9.93M | – | 1710 |
|
|
2024
Q4 | $9.93M | Buy |
21,489
+7,765
| +57% | +$3.59M | 0.03% | 559 |
|
|
2024
Q3 | $6.17M | Buy |
+13,724
| New | +$6.17M | 0.02% | 652 |
|
|
2023
Q3 | – | Sell |
-6,279
| Closed | -$1.84M | – | 1705 |
|
|
2023
Q2 | $1.84M | Buy |
6,279
+408
| +7% | +$120K | 0.01% | 875 |
|
|
2023
Q1 | $1.68M | Sell |
5,871
-160
| -3% | -$45.8K | 0.01% | 876 |
|
|
2022
Q4 | $1.55M | Buy |
6,031
+286
| +5% | +$73.7K | 0.01% | 849 |
|
|
2022
Q3 | $1.29M | Sell |
5,745
-3,965
| -41% | -$887K | 0.01% | 923 |
|
|
2022
Q2 | $2.04M | Sell |
9,710
-92
| -0.9% | -$19.3K | 0.01% | 764 |
|
|
2022
Q1 | $2.37M | Buy |
9,802
+968
| +11% | +$234K | 0.01% | 749 |
|
|
2021
Q4 | $2.4M | Buy |
8,834
+470
| +6% | +$128K | 0.01% | 744 |
|
|
2021
Q3 | $1.94M | Buy |
8,364
+1,076
| +15% | +$250K | 0.01% | 762 |
|
|
2021
Q2 | $1.58M | Buy |
7,288
+2,855
| +64% | +$619K | 0.01% | 779 |
|
|
2021
Q1 | $833K | Buy |
4,433
+1,224
| +38% | +$230K | 0.01% | 846 |
|
|
2020
Q4 | $545K | Buy |
3,209
+1,789
| +126% | +$304K | ﹤0.01% | 880 |
|
|
2020
Q3 | $222K | Sell |
1,420
-4,966
| -78% | -$776K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $895K | Sell |
6,386
-151
| -2% | -$21.2K | 0.01% | 567 |
|
|
2020
Q1 | $869K | Buy |
6,537
+6,252
| +2,194% | +$831K | 0.01% | 504 |
|
|
2019
Q4 | $46K | Buy |
285
+200
| +235% | +$32.3K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $15K | Buy |
85
+37
| +77% | +$6.53K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $8K | Sell |
48
-406
| -89% | -$67.7K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $64K | Buy |
454
+196
| +76% | +$27.6K | ﹤0.01% | 863 |
|
|
2018
Q4 | $30K | Hold |
258
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $34K | Hold |
258
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $30K | Buy |
+258
| New | +$30K | ﹤0.01% | 491 |
|