SG Americas Securities’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 | $2M | Buy |
4,744
+3,295
| +227% | +$1.39M | 0.01% | 694 |
|
|
2025
Q1 | $634K | Sell |
1,449
-69,693
| -98% | -$30.5M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $32.9M | Buy |
71,142
+67,465
| +1,835% | +$31.2M | 0.13% | 67 |
|
|
2024
Q3 | $1.65M | Sell |
3,677
-33,710
| -90% | -$15.2M | 0.01% | 661 |
|
|
2024
Q2 | $14.4M | Sell |
37,387
-46,040
| -55% | -$17.8M | 0.08% | 224 |
|
|
2024
Q1 | $29.6M | Buy |
83,427
+50,733
| +155% | +$18M | 0.14% | 141 |
|
|
2023
Q4 | $10.2M | Sell |
32,694
-15,787
| -33% | -$4.94M | 0.1% | 175 |
|
|
2023
Q3 | $13.2M | Buy |
48,481
+25,139
| +108% | +$6.84M | 0.15% | 99 |
|
|
2023
Q2 | $6.85M | Buy |
23,342
+22,408
| +2,399% | +$6.57M | 0.05% | 239 |
|
|
2023
Q1 | $267K | Sell |
934
-1,871
| -67% | -$535K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $723K | Sell |
2,805
-9,004
| -76% | -$2.32M | 0.01% | 1069 |
|
|
2022
Q3 | $2.65M | Buy |
11,809
+8,567
| +264% | +$1.92M | 0.03% | 384 |
|
|
2022
Q2 | $680K | Sell |
3,242
-1,689
| -34% | -$354K | 0.01% | 1517 |
|
|
2022
Q1 | $1.19M | Sell |
4,931
-1,034
| -17% | -$250K | 0.01% | 1143 |
|
|
2021
Q4 | $1.62M | Sell |
5,965
-7,357
| -55% | -$2M | 0.01% | 1165 |
|
|
2021
Q3 | $3.1M | Buy |
13,322
+11,290
| +556% | +$2.62M | 0.01% | 808 |
|
|
2021
Q2 | $441K | Sell |
2,032
-64,126
| -97% | -$13.9M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $12.4M | Buy |
66,158
+51,250
| +344% | +$9.64M | 0.07% | 213 |
|
|
2020
Q4 | $2.54M | Buy |
14,908
+10,336
| +226% | +$1.76M | 0.01% | 814 |
|
|
2020
Q3 | $717K | Buy |
4,572
+881
| +24% | +$138K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $517K | Sell |
3,691
-42,716
| -92% | -$5.98M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $6.17M | Sell |
46,407
-8,359
| -15% | -$1.11M | 0.06% | 221 |
|
|
2019
Q4 | $8.83M | Sell |
54,766
-70,236
| -56% | -$11.3M | 0.08% | 193 |
|
|
2019
Q3 | $21.3M | Buy |
125,002
+82,931
| +197% | +$14.1M | 0.17% | 86 |
|
|
2019
Q2 | $7.01M | Buy |
42,071
+26,949
| +178% | +$4.49M | 0.05% | 366 |
|
|
2019
Q1 | $2.12M | Sell |
15,122
-6,776
| -31% | -$951K | 0.02% | 719 |
|
|
2018
Q4 | $2.52M | Sell |
21,898
-5,550
| -20% | -$638K | 0.02% | 611 |
|
|
2018
Q3 | $3.57M | Sell |
27,448
-3,540
| -11% | -$461K | 0.03% | 644 |
|
|
2018
Q2 | $3.61M | Buy |
30,988
+7,649
| +33% | +$890K | 0.03% | 518 |
|
|
2018
Q1 | $2.46M | Sell |
23,339
-8,571
| -27% | -$903K | 0.02% | 658 |
|
|
2017
Q4 | $2.88M | Buy |
31,910
+9,296
| +41% | +$840K | 0.03% | 567 |
|
|
2017
Q3 | $1.92M | Buy |
22,614
+8,892
| +65% | +$755K | 0.02% | 715 |
|
|
2017
Q2 | $1.19M | Sell |
13,722
-9,275
| -40% | -$804K | 0.01% | 1146 |
|
|
2017
Q1 | $1.98M | Sell |
22,997
-19,356
| -46% | -$1.67M | 0.02% | 833 |
|
|
2016
Q4 | $3.51M | Buy |
42,353
+27,272
| +181% | +$2.26M | 0.03% | 591 |
|
|
2016
Q3 | $1.15M | Buy |
15,081
+8,649
| +134% | +$660K | 0.01% | 950 |
|
|
2016
Q2 | $424K | Buy |
6,432
+3,640
| +130% | +$240K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $211K | Buy |
2,792
+967
| +53% | +$73.1K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $125K | Sell |
1,825
-19,205
| -91% | -$1.32M | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.44M | Sell |
21,030
-4,730
| -18% | -$323K | 0.01% | 733 |
|
|
2015
Q2 | $1.48M | Buy |
25,760
+16,579
| +181% | +$951K | 0.01% | 764 |
|
|
2015
Q1 | $612K | Sell |
9,181
-83,865
| -90% | -$5.59M | ﹤0.01% | 1217 |
|
|
2014
Q4 | $6.24M | Sell |
93,046
-45,171
| -33% | -$3.03M | 0.03% | 496 |
|
|
2014
Q3 | $8.75M | Buy |
138,217
+60,613
| +78% | +$3.84M | 0.05% | 328 |
|
|
2014
Q2 | $5.17M | Sell |
77,604
-148,999
| -66% | -$9.92M | 0.03% | 540 |
|
|
2014
Q1 | $14.6M | Buy |
226,603
+58,864
| +35% | +$3.78M | 0.06% | 335 |
|
|
2013
Q4 | $11.3M | Sell |
167,739
-105,452
| -39% | -$7.12M | 0.05% | 375 |
|
|
2013
Q3 | $16.2M | Sell |
273,191
-124,519
| -31% | -$7.39M | 0.07% | 267 |
|
|
2013
Q2 | $23M | Buy |
+397,710
| New | +$23M | 0.11% | 166 |
|