SAM
Shell Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
7,149
+1,973
| +38% | +$830K | 0.1% | 193 |
|
|
2025
Q1 | $2.27M | Sell |
5,176
-32
| -0.6% | -$14K | 0.11% | 188 |
|
|
2024
Q4 | $2.41M | Buy |
5,208
+3,453
| +197% | +$1.6M | 0.11% | 172 |
|
|
2024
Q3 | $789K | Buy |
+1,755
| New | +$789K | 0.03% | 365 |
|
|
2024
Q1 | $708K | Sell |
1,835
-76
| -4% | -$29.3K | 0.03% | 375 |
|
|
2023
Q4 | $598K | Sell |
1,911
-1,558
| -45% | -$488K | 0.03% | 456 |
|
|
2023
Q3 | $944K | Sell |
3,469
-3
| -0.1% | -$816 | 0.04% | 369 |
|
|
2023
Q2 | $1.02M | Sell |
3,472
-510
| -13% | -$150K | 0.04% | 359 |
|
|
2023
Q1 | $1.14M | Hold |
3,982
| – | – | 0.05% | 344 |
|
|
2022
Q4 | $1.03M | Buy |
3,982
+429
| +12% | +$111K | 0.04% | 363 |
|
|
2022
Q3 | $796K | Sell |
3,553
-996
| -22% | -$223K | 0.03% | 412 |
|
|
2022
Q2 | $953K | Sell |
4,549
-1,098
| -19% | -$230K | 0.03% | 429 |
|
|
2022
Q1 | $1.37M | Sell |
5,647
-182
| -3% | -$44.1K | 0.03% | 408 |
|
|
2021
Q4 | $1.58M | Buy |
5,829
+3,519
| +152% | +$956K | 0.03% | 415 |
|
|
2021
Q3 | $537K | Sell |
2,310
-4,181
| -64% | -$972K | 0.01% | 842 |
|
|
2021
Q2 | $1.41M | Sell |
6,491
-51
| -0.8% | -$11.1K | 0.03% | 442 |
|
|
2021
Q1 | $1.23M | Sell |
6,542
-30,954
| -83% | -$5.82M | 0.02% | 466 |
|
|
2020
Q4 | $6.38M | Sell |
37,496
-13,538
| -27% | -$2.3M | 0.13% | 187 |
|
|
2020
Q3 | $8M | Sell |
51,034
-3,109
| -6% | -$488K | 0.19% | 127 |
|
|
2020
Q2 | $7.59M | Buy |
54,143
+4,969
| +10% | +$696K | 0.19% | 130 |
|
|
2020
Q1 | $6.54M | Sell |
49,174
-1,484
| -3% | -$197K | 0.18% | 138 |
|
|
2019
Q4 | $8.16M | Sell |
50,658
-8,923
| -15% | -$1.44M | 0.18% | 152 |
|
|
2019
Q3 | $10.2M | Sell |
59,581
-13,922
| -19% | -$2.37M | 0.23% | 106 |
|
|
2019
Q2 | $12.3M | Sell |
73,503
-3,034
| -4% | -$506K | 0.27% | 86 |
|
|
2019
Q1 | $10.7M | Buy |
76,537
+373
| +0.5% | +$52.4K | 0.24% | 112 |
|
|
2018
Q4 | $8.76M | Sell |
76,164
-50,407
| -40% | -$5.8M | 0.22% | 127 |
|
|
2018
Q3 | $16.5M | Sell |
126,571
-5,792
| -4% | -$754K | 0.33% | 69 |
|
|
2018
Q2 | $15.4M | Buy |
132,363
+4,493
| +4% | +$523K | 0.32% | 71 |
|
|
2018
Q1 | $13.5M | Sell |
127,870
-7,420
| -5% | -$781K | 0.27% | 96 |
|
|
2017
Q4 | $12.2M | Sell |
135,290
-651
| -0.5% | -$58.8K | 0.24% | 109 |
|
|
2017
Q3 | $11.5M | Buy |
135,941
+9,923
| +8% | +$842K | 0.26% | 109 |
|
|
2017
Q2 | $10.9M | Sell |
126,018
-3,422
| -3% | -$297K | 0.23% | 122 |
|
|
2017
Q1 | $11.2M | Buy |
129,440
+11,551
| +10% | +$996K | 0.25% | 116 |
|
|
2016
Q4 | $9.77M | Sell |
117,889
-37,818
| -24% | -$3.13M | 0.23% | 114 |
|
|
2016
Q3 | $11.9M | Sell |
155,707
-13,003
| -8% | -$992K | 0.25% | 113 |
|
|
2016
Q2 | $11.1M | Sell |
168,710
-58,617
| -26% | -$3.87M | 0.26% | 96 |
|
|
2016
Q1 | $17.2M | Sell |
227,327
-13,330
| -6% | -$1.01M | 0.41% | 60 |
|
|
2015
Q4 | $16.5M | Sell |
240,657
-134,973
| -36% | -$9.24M | 0.39% | 58 |
|
|
2015
Q3 | $23.8M | Buy |
375,630
+120,609
| +47% | +$7.63M | 0.38% | 52 |
|
|
2015
Q2 | $14.6M | Sell |
255,021
-25,391
| -9% | -$1.46M | 0.29% | 80 |
|
|
2015
Q1 | $18.7M | Sell |
280,412
-17,949
| -6% | -$1.2M | 0.33% | 71 |
|
|
2014
Q4 | $20M | Sell |
298,361
-77,269
| -21% | -$5.18M | 0.32% | 70 |
|
|
2014
Q3 | $23.8M | Buy |
375,630
+10,449
| +3% | +$661K | 0.37% | 52 |
|
|
2014
Q2 | $24.3M | Buy |
365,181
+116,051
| +47% | +$7.73M | 0.37% | 50 |
|
|
2014
Q1 | $16M | Buy |
249,130
+1,877
| +0.8% | +$121K | 0.27% | 78 |
|
|
2013
Q4 | $16.7M | Buy |
247,253
+124,237
| +101% | +$8.39M | 0.28% | 67 |
|
|
2013
Q3 | $7.31M | Sell |
123,016
-6,347
| -5% | -$377K | 0.13% | 171 |
|
|
2013
Q2 | $7.47M | Buy |
+129,363
| New | +$7.47M | 0.14% | 166 |
|