Royal Bank of Canada’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 | $251M | Buy |
597,109
+23,540
| +4% | +$9.9M | 0.05% | 311 |
|
2025
Q1 | $251M | Sell |
573,569
-159,426
| -22% | -$69.8M | 0.05% | 287 |
|
2024
Q4 | $339M | Buy |
732,995
+95,489
| +15% | +$44.1M | 0.07% | 239 |
|
2024
Q3 | $287M | Buy |
637,506
+75,573
| +13% | +$34M | 0.06% | 276 |
|
2024
Q2 | $217M | Buy |
561,933
+221,542
| +65% | +$85.5M | 0.05% | 300 |
|
2024
Q1 | $121M | Sell |
340,391
-16,116
| -5% | -$5.72M | 0.03% | 429 |
|
2023
Q4 | $112M | Buy |
356,507
+77,614
| +28% | +$24.3M | 0.03% | 442 |
|
2023
Q3 | $75.9M | Sell |
278,893
-84,434
| -23% | -$23M | 0.02% | 496 |
|
2023
Q2 | $107M | Buy |
363,327
+55,723
| +18% | +$16.3M | 0.03% | 424 |
|
2023
Q1 | $88M | Sell |
307,604
-62,250
| -17% | -$17.8M | 0.02% | 452 |
|
2022
Q4 | $95.3M | Buy |
369,854
+45,904
| +14% | +$11.8M | 0.03% | 436 |
|
2022
Q3 | $72.6M | Sell |
323,950
-40,237
| -11% | -$9.01M | 0.02% | 476 |
|
2022
Q2 | $76.3M | Buy |
364,187
+2,736
| +0.8% | +$573K | 0.02% | 476 |
|
2022
Q1 | $87.5M | Sell |
361,451
-25,451
| -7% | -$6.16M | 0.02% | 487 |
|
2021
Q4 | $105M | Sell |
386,902
-18,262
| -5% | -$4.96M | 0.02% | 462 |
|
2021
Q3 | $94.1M | Sell |
405,164
-10,247
| -2% | -$2.38M | 0.02% | 458 |
|
2021
Q2 | $90.1M | Buy |
415,411
+94,184
| +29% | +$20.4M | 0.02% | 476 |
|
2021
Q1 | $60.4M | Sell |
321,227
-121,754
| -27% | -$22.9M | 0.02% | 557 |
|
2020
Q4 | $75.3M | Buy |
442,981
+7,921
| +2% | +$1.35M | 0.02% | 473 |
|
2020
Q3 | $68.2M | Sell |
435,060
-92,090
| -17% | -$14.4M | 0.02% | 433 |
|
2020
Q2 | $73.9M | Sell |
527,150
-130,180
| -20% | -$18.2M | 0.03% | 395 |
|
2020
Q1 | $87.4M | Buy |
657,330
+356,241
| +118% | +$47.4M | 0.04% | 291 |
|
2019
Q4 | $48.5M | Buy |
301,089
+7,732
| +3% | +$1.25M | 0.02% | 545 |
|
2019
Q3 | $50M | Buy |
293,357
+19,605
| +7% | +$3.34M | 0.02% | 505 |
|
2019
Q2 | $45.6M | Buy |
273,752
+73,188
| +36% | +$12.2M | 0.02% | 539 |
|
2019
Q1 | $28.2M | Sell |
200,564
-74,594
| -27% | -$10.5M | 0.01% | 735 |
|
2018
Q4 | $31.7M | Buy |
275,158
+18,208
| +7% | +$2.09M | 0.02% | 609 |
|
2018
Q3 | $33.3M | Buy |
256,950
+72,926
| +40% | +$9.44M | 0.01% | 691 |
|
2018
Q2 | $21.4M | Buy |
184,024
+3,096
| +2% | +$360K | 0.01% | 885 |
|
2018
Q1 | $19.1M | Buy |
180,928
+69,072
| +62% | +$7.27M | 0.01% | 955 |
|
2017
Q4 | $10.1M | Sell |
111,856
-28,591
| -20% | -$2.58M | ﹤0.01% | 1318 |
|
2017
Q3 | $11.9M | Buy |
140,447
+26,110
| +23% | +$2.22M | 0.01% | 1178 |
|
2017
Q2 | $9.92M | Sell |
114,337
-104,656
| -48% | -$9.08M | 0.01% | 1245 |
|
2017
Q1 | $18.9M | Sell |
218,993
-61,030
| -22% | -$5.26M | 0.01% | 901 |
|
2016
Q4 | $23.2M | Sell |
280,023
-12,701
| -4% | -$1.05M | 0.01% | 797 |
|
2016
Q3 | $22.3M | Sell |
292,724
-113,629
| -28% | -$8.67M | 0.01% | 787 |
|
2016
Q2 | $26.8M | Buy |
406,353
+171,873
| +73% | +$11.3M | 0.02% | 647 |
|
2016
Q1 | $17.7M | Buy |
234,480
+139,208
| +146% | +$10.5M | 0.01% | 854 |
|
2015
Q4 | $6.52M | Buy |
95,272
+18,099
| +23% | +$1.24M | ﹤0.01% | 1405 |
|
2015
Q3 | $5.28M | Buy |
77,173
+29,503
| +62% | +$2.02M | ﹤0.01% | 1271 |
|
2015
Q2 | $2.73M | Buy |
47,670
+17,794
| +60% | +$1.02M | ﹤0.01% | 1779 |
|
2015
Q1 | $1.99M | Sell |
29,876
-32,421
| -52% | -$2.16M | ﹤0.01% | 1936 |
|
2014
Q4 | $4.18M | Buy |
62,297
+38,964
| +167% | +$2.61M | ﹤0.01% | 1465 |
|
2014
Q3 | $1.48M | Sell |
23,333
-119,016
| -84% | -$7.53M | ﹤0.01% | 2119 |
|
2014
Q2 | $9.48M | Buy |
142,349
+7,257
| +5% | +$483K | 0.01% | 1068 |
|
2014
Q1 | $8.69M | Buy |
135,092
+64,493
| +91% | +$4.15M | 0.01% | 1072 |
|
2013
Q4 | $4.77M | Sell |
70,599
-65,207
| -48% | -$4.4M | ﹤0.01% | 1364 |
|
2013
Q3 | $8.07M | Buy |
135,806
+1,284
| +1% | +$76.3K | 0.01% | 1009 |
|
2013
Q2 | $7.77M | Buy |
+134,522
| New | +$7.77M | 0.01% | 956 |
|