SEI Investments’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
$47.5M Sell
112,884
-38,981
-26% -$16.4M 0.06% 360
2025
Q1
$66.5M Buy
151,865
+28,901
+24% +$12.7M 0.09% 265
2024
Q4
$56.8M Sell
122,964
-2,333
-2% -$1.08M 0.07% 282
2024
Q3
$56.3M Buy
125,297
+56,537
+82% +$25.4M 0.07% 294
2024
Q2
$26.5M Buy
68,760
+7,481
+12% +$2.89M 0.04% 480
2024
Q1
$21.7M Sell
61,279
-494
-0.8% -$175K 0.03% 570
2023
Q4
$19.3M Sell
61,773
-12,994
-17% -$4.07M 0.03% 571
2023
Q3
$20.4M Buy
74,767
+6,671
+10% +$1.82M 0.04% 524
2023
Q2
$20M Sell
68,096
-25,875
-28% -$7.59M 0.03% 560
2023
Q1
$26.9M Sell
93,971
-5,977
-6% -$1.71M 0.05% 418
2022
Q4
$25.8M Sell
99,948
-14,934
-13% -$3.85M 0.06% 374
2022
Q3
$25.7M Sell
114,882
-31,483
-22% -$7.05M 0.06% 375
2022
Q2
$30.7M Buy
146,365
+13,060
+10% +$2.74M 0.07% 323
2022
Q1
$32.2M Buy
133,305
+13,121
+11% +$3.17M 0.06% 325
2021
Q4
$32.6M Buy
120,184
+6,647
+6% +$1.8M 0.06% 325
2021
Q3
$26.4M Sell
113,537
-1,308
-1% -$304K 0.06% 360
2021
Q2
$24.9M Sell
114,845
-7,207
-6% -$1.57M 0.06% 346
2021
Q1
$22.6M Sell
122,052
-611
-0.5% -$113K 0.06% 340
2020
Q4
$20.9M Sell
122,663
-10,477
-8% -$1.79M 0.05% 350
2020
Q3
$20.9M Sell
133,140
-26,263
-16% -$4.12M 0.06% 298
2020
Q2
$22.3M Sell
159,403
-56,094
-26% -$7.86M 0.07% 278
2020
Q1
$28.6M Sell
215,497
-11,495
-5% -$1.53M 0.11% 177
2019
Q4
$36.5M Sell
226,992
-4,585
-2% -$736K 0.11% 173
2019
Q3
$68.7M Buy
231,577
+14,393
+7% +$4.27M 0.18% 94
2019
Q2
$36.5M Buy
217,184
+221
+0.1% +$37.1K 0.12% 165
2019
Q1
$30.6M Sell
216,963
-24,148
-10% -$3.41M 0.1% 198
2018
Q4
$29.4M Buy
241,111
+88,600
+58% +$10.8M 0.1% 194
2018
Q3
$19.9M Sell
152,511
-36,064
-19% -$4.7M 0.07% 272
2018
Q2
$21.9M Buy
188,575
+5,898
+3% +$686K 0.07% 270
2018
Q1
$19.2M Buy
182,677
+17,612
+11% +$1.85M 0.07% 276
2017
Q4
$14.9M Sell
165,065
-5,141
-3% -$464K 0.05% 453
2017
Q3
$14.4M Buy
170,206
+18,946
+13% +$1.61M 0.05% 428
2017
Q2
$13.1M Buy
151,260
+35,742
+31% +$3.1M 0.05% 439
2017
Q1
$9.96M Buy
115,518
+17,784
+18% +$1.53M 0.04% 511
2016
Q4
$8.1M Buy
97,734
+23,251
+31% +$1.93M 0.04% 569
2016
Q3
$5.68M Sell
74,483
-12,971
-15% -$989K 0.03% 659
2016
Q2
$5.77M Buy
87,454
+47,089
+117% +$3.11M 0.03% 597
2016
Q1
$3.06M Buy
40,365
+10,122
+33% +$766K 0.02% 806
2015
Q4
$2.07M Sell
30,243
-25,691
-46% -$1.76M 0.01% 1003
2015
Q3
$3.83M Sell
55,934
-16,758
-23% -$1.15M 0.04% 547
2015
Q2
$4.17M Buy
72,692
+32,498
+81% +$1.86M 0.04% 520
2015
Q1
$2.68M Buy
40,194
+32,611
+430% +$2.17M 0.02% 640
2014
Q4
$506K Buy
+7,583
New +$506K ﹤0.01% 1152