Schroder Investment Management 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 | $243M | Sell |
577,373
-114,882
| -17% | -$48.3M | 0.21% | 99 |
|
|
2025
Q1 | $303M | Sell |
692,255
-106,953
| -13% | -$46.8M | 0.31% | 73 |
|
|
2024
Q4 | $369M | Buy |
799,208
+131,711
| +20% | +$60.9M | 0.35% | 64 |
|
|
2024
Q3 | $300M | Buy |
667,497
+219,191
| +49% | +$98.6M | 0.31% | 68 |
|
|
2024
Q2 | $173M | Buy |
448,306
+6,250
| +1% | +$2.41M | 0.19% | 100 |
|
|
2024
Q1 | $157M | Buy |
442,056
+7,267
| +2% | +$2.58M | 0.18% | 104 |
|
|
2023
Q4 | $136M | Buy |
434,789
+2,660
| +0.6% | +$833K | 0.18% | 108 |
|
|
2023
Q3 | $118M | Buy |
432,129
+52,187
| +14% | +$14.2M | 0.18% | 115 |
|
|
2023
Q2 | $111M | Buy |
379,942
+154,886
| +69% | +$45.4M | 0.16% | 128 |
|
|
2023
Q1 | $64.4M | Buy |
225,056
+156,119
| +226% | +$44.7M | 0.1% | 219 |
|
|
2022
Q4 | $17.8M | Sell |
68,937
-1,987
| -3% | -$512K | 0.03% | 504 |
|
|
2022
Q3 | $15.9M | Buy |
70,924
+4,522
| +7% | +$1.01M | 0.03% | 506 |
|
|
2022
Q2 | $13.9M | Sell |
66,402
-16,948
| -20% | -$3.55M | 0.02% | 568 |
|
|
2022
Q1 | $20.1M | Buy |
83,350
+24,811
| +42% | +$5.97M | 0.03% | 495 |
|
|
2021
Q4 | $15.9M | Sell |
58,539
-18,038
| -24% | -$4.9M | 0.02% | 518 |
|
|
2021
Q3 | $17.8M | Sell |
76,577
-12,771
| -14% | -$2.97M | 0.03% | 510 |
|
|
2021
Q2 | $19.4M | Sell |
89,348
-1,291
| -1% | -$280K | 0.02% | 531 |
|
|
2021
Q1 | $17M | Buy |
90,639
+14,780
| +19% | +$2.78M | 0.02% | 548 |
|
|
2020
Q4 | $12.9M | Buy |
75,859
+51,974
| +218% | +$8.84M | 0.02% | 570 |
|
|
2020
Q3 | $3.75M | Sell |
23,885
-30,188
| -56% | -$4.74M | 0.01% | 774 |
|
|
2020
Q2 | $7.58M | Sell |
54,073
-2,669
| -5% | -$374K | 0.01% | 619 |
|
|
2020
Q1 | $8M | Sell |
56,742
-6,276
| -10% | -$884K | 0.02% | 585 |
|
|
2019
Q4 | $10.2M | Sell |
63,018
-102,984
| -62% | -$16.6M | 0.02% | 634 |
|
|
2019
Q3 | $28.3M | Buy |
166,002
+89,507
| +117% | +$15.2M | 0.05% | 389 |
|
|
2019
Q2 | $12.8M | Buy |
76,495
+53,863
| +238% | +$8.98M | 0.02% | 534 |
|
|
2019
Q1 | $3.18M | Sell |
22,632
-821
| -4% | -$115K | 0.01% | 754 |
|
|
2018
Q4 | $2.7K | Sell |
23,453
-679
| -3% | -$78 | ﹤0.01% | 761 |
|
|
2018
Q3 | $3.14M | Sell |
24,132
-139,112
| -85% | -$18.1M | 0.01% | 766 |
|
|
2018
Q2 | $19.1M | Buy |
163,244
+81,947
| +101% | +$9.6M | 0.03% | 475 |
|
|
2018
Q1 | $8.56M | Sell |
81,297
-7,266
| -8% | -$765K | 0.01% | 635 |
|
|
2017
Q4 | $8M | Buy |
88,563
+4,617
| +5% | +$417K | 0.01% | 693 |
|
|
2017
Q3 | $7.03M | Buy |
83,946
+46,326
| +123% | +$3.88M | 0.01% | 701 |
|
|
2017
Q2 | $3.27M | Buy |
37,620
+12,566
| +50% | +$1.09M | 0.01% | 787 |
|
|
2017
Q1 | $2.13M | Buy |
+25,054
| New | +$2.13M | ﹤0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-60,564
| Closed | -$4.62M | – | 1172 |
|
|
2016
Q3 | $4.62M | Buy |
60,564
+20,585
| +51% | +$1.57M | 0.01% | 735 |
|
|
2016
Q2 | $2.64M | Buy |
39,979
+18,746
| +88% | +$1.24M | 0.01% | 806 |
|
|
2016
Q1 | $1.59M | Buy |
21,233
+10,186
| +92% | +$763K | ﹤0.01% | 858 |
|
|
2015
Q4 | $756K | Buy |
11,047
+1,961
| +22% | +$134K | ﹤0.01% | 944 |
|
|
2015
Q3 | $621K | Sell |
9,086
-2,422
| -21% | -$166K | ﹤0.01% | 951 |
|
|
2015
Q2 | $658K | Sell |
11,508
-3,755
| -25% | -$215K | ﹤0.01% | 955 |
|
|
2015
Q1 | $998K | Sell |
15,263
-1,418
| -9% | -$92.7K | ﹤0.01% | 937 |
|
|
2014
Q4 | $1.12M | Buy |
+16,681
| New | +$1.12M | ﹤0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$59.4K | – | 1532 |
|
|
2013
Q3 | $59.4K | Sell |
1,000
-26,500
| -96% | -$1.57M | ﹤0.01% | 1329 |
|
|
2013
Q2 | $1.59M | Buy |
+27,500
| New | +$1.59M | ﹤0.01% | 938 |
|