State of Alaska Department of Revenue’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 | $9.98M | Buy |
23,746
+4,165
| +21% | +$1.75M | 0.11% | 167 |
|
|
2025
Q1 | $8.57M | Buy |
19,581
+525
| +3% | +$230K | 0.1% | 185 |
|
|
2024
Q4 | $8.81M | Sell |
19,056
-325
| -2% | -$150K | 0.1% | 182 |
|
|
2024
Q3 | $8.71M | Buy |
19,381
+1,245
| +7% | +$560K | 0.09% | 206 |
|
|
2024
Q2 | $7M | Buy |
18,136
+130
| +0.7% | +$50.2K | 0.08% | 245 |
|
|
2024
Q1 | $6.39M | Buy |
18,006
+85
| +0.5% | +$30.2K | 0.07% | 280 |
|
|
2023
Q4 | $5.61M | Sell |
17,921
-4,095
| -19% | -$1.28M | 0.07% | 327 |
|
|
2023
Q3 | $5.99M | Sell |
22,016
-930
| -4% | -$253K | 0.08% | 290 |
|
|
2023
Q2 | $6.73M | Sell |
22,946
-100
| -0.4% | -$29.3K | 0.08% | 281 |
|
|
2023
Q1 | $6.59M | Sell |
23,046
-359
| -2% | -$103K | 0.08% | 288 |
|
|
2022
Q4 | $6.03M | Buy |
23,405
+200
| +0.9% | +$51.5K | 0.08% | 309 |
|
|
2022
Q3 | $5.2M | Sell |
23,205
-825
| -3% | -$185K | 0.07% | 317 |
|
|
2022
Q2 | $5.04M | Buy |
24,030
+265
| +1% | +$55.5K | 0.06% | 349 |
|
|
2022
Q1 | $5.76M | Sell |
23,765
-685
| -3% | -$166K | 0.06% | 364 |
|
|
2021
Q4 | $6.64M | Sell |
24,450
-1,535
| -6% | -$417K | 0.06% | 340 |
|
|
2021
Q3 | $6.04M | Sell |
25,985
-364
| -1% | -$84.6K | 0.06% | 370 |
|
|
2021
Q2 | $5.71M | Sell |
26,349
-133
| -0.5% | -$28.8K | 0.06% | 375 |
|
|
2021
Q1 | $4.98M | Sell |
26,482
-1,065
| -4% | -$200K | 0.05% | 377 |
|
|
2020
Q4 | $4.68M | Sell |
27,547
-1,421
| -5% | -$242K | 0.05% | 372 |
|
|
2020
Q3 | $4.54M | Sell |
28,968
-21,671
| -43% | -$3.4M | 0.06% | 357 |
|
|
2020
Q2 | $7.1M | Sell |
50,639
-18,392
| -27% | -$2.58M | 0.09% | 296 |
|
|
2020
Q1 | $9.17M | Buy |
69,031
+4,894
| +8% | +$650K | 0.15% | 185 |
|
|
2019
Q4 | $10.3M | Buy |
64,137
+581
| +0.9% | +$93.6K | 0.13% | 205 |
|
|
2019
Q3 | $10.8M | Buy |
63,556
+33,395
| +111% | +$5.69M | 0.15% | 178 |
|
|
2019
Q2 | $5.03M | Sell |
30,161
-6,688
| -18% | -$1.11M | 0.08% | 272 |
|
|
2019
Q1 | $5.17M | Sell |
36,849
-102,491
| -74% | -$14.4M | 0.09% | 250 |
|
|
2018
Q4 | $16M | Sell |
139,340
-22,809
| -14% | -$2.62M | 0.31% | 74 |
|
|
2018
Q3 | $21.1M | Buy |
162,149
+31,561
| +24% | +$4.11M | 0.35% | 56 |
|
|
2018
Q2 | $15.2M | Buy |
130,588
+96,070
| +278% | +$11.2M | 0.27% | 86 |
|
|
2018
Q1 | $3.63M | Buy |
34,518
+5,050
| +17% | +$532K | 0.08% | 308 |
|
|
2017
Q4 | $2.66M | Buy |
29,468
+9,733
| +49% | +$879K | 0.06% | 363 |
|
|
2017
Q3 | $1.67M | Buy |
19,735
+2,841
| +17% | +$241K | 0.08% | 249 |
|
|
2017
Q2 | $1.47M | Buy |
16,894
+119
| +0.7% | +$10.3K | 0.1% | 197 |
|
|
2017
Q1 | $1.45M | Buy |
16,775
+9,312
| +125% | +$802K | 0.11% | 198 |
|
|
2016
Q4 | $618K | Buy |
7,463
+444
| +6% | +$36.8K | 0.06% | 256 |
|
|
2016
Q3 | $535K | Buy |
7,019
+404
| +6% | +$30.8K | 0.06% | 261 |
|
|
2016
Q2 | $436K | Buy |
6,615
+459
| +7% | +$30.3K | 0.05% | 274 |
|
|
2016
Q1 | $466K | Buy |
6,156
+4,358
| +242% | +$330K | 0.05% | 267 |
|
|
2015
Q4 | $123K | Buy |
+1,798
| New | +$123K | 0.02% | 305 |
|