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 |
|