State Street’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24B | Buy |
7,681,622
+101,408
| +1% | +$42.7M | 0.12% | 150 |
|
|
2025
Q1 | $3.33B | Buy |
7,580,214
+13,019
| +0.2% | +$5.71M | 0.14% | 138 |
|
|
2024
Q4 | $3.51B | Buy |
7,567,195
+112,552
| +2% | +$52.1M | 0.14% | 132 |
|
|
2024
Q3 | $3.36B | Buy |
7,454,643
+198,183
| +3% | +$89.3M | 0.14% | 140 |
|
|
2024
Q2 | $2.81B | Buy |
7,256,460
+89,977
| +1% | +$34.8M | 0.12% | 148 |
|
|
2024
Q1 | $2.55B | Buy |
7,166,483
+96,683
| +1% | +$34.4M | 0.11% | 164 |
|
|
2023
Q4 | $2.22B | Buy |
7,069,800
+218,549
| +3% | +$68.6M | 0.11% | 180 |
|
|
2023
Q3 | $1.87B | Sell |
6,851,251
-168,120
| -2% | -$45.9M | 0.1% | 185 |
|
|
2023
Q2 | $2.06B | Buy |
7,019,371
+88,158
| +1% | +$25.9M | 0.11% | 174 |
|
|
2023
Q1 | $1.99B | Sell |
6,931,213
-124,064
| -2% | -$35.6M | 0.11% | 173 |
|
|
2022
Q4 | $1.82B | Sell |
7,055,277
-103,217
| -1% | -$26.7M | 0.11% | 191 |
|
|
2022
Q3 | $1.61B | Buy |
7,158,494
+22,604
| +0.3% | +$5.08M | 0.1% | 194 |
|
|
2022
Q2 | $1.5B | Sell |
7,135,890
-205,428
| -3% | -$43.2M | 0.09% | 215 |
|
|
2022
Q1 | $1.78B | Sell |
7,341,318
-94,862
| -1% | -$23M | 0.09% | 222 |
|
|
2021
Q4 | $2.03B | Buy |
7,436,180
+234,410
| +3% | +$63.9M | 0.1% | 197 |
|
|
2021
Q3 | $1.68B | Buy |
7,201,770
+19,145
| +0.3% | +$4.46M | 0.09% | 224 |
|
|
2021
Q2 | $1.56B | Buy |
7,182,625
+53,660
| +0.8% | +$11.7M | 0.08% | 232 |
|
|
2021
Q1 | $1.35B | Sell |
7,128,965
-156,177
| -2% | -$29.5M | 0.08% | 255 |
|
|
2020
Q4 | $1.24B | Sell |
7,285,142
-218,453
| -3% | -$37.3M | 0.08% | 255 |
|
|
2020
Q3 | $1.18B | Sell |
7,503,595
-136,216
| -2% | -$21.4M | 0.08% | 236 |
|
|
2020
Q2 | $1.08B | Sell |
7,639,811
-341,962
| -4% | -$48.1M | 0.08% | 241 |
|
|
2020
Q1 | $1.07B | Buy |
7,981,773
+202,142
| +3% | +$27M | 0.09% | 199 |
|
|
2019
Q4 | $1.26B | Buy |
7,779,631
+107,899
| +1% | +$17.5M | 0.09% | 226 |
|
|
2019
Q3 | $1.31B | Buy |
7,671,732
+125,120
| +2% | +$21.4M | 0.1% | 210 |
|
|
2019
Q2 | $1.26B | Sell |
7,546,612
-72,580
| -1% | -$12.1M | 0.09% | 214 |
|
|
2019
Q1 | $1.07B | Sell |
7,619,192
-12,789
| -0.2% | -$1.8M | 0.08% | 232 |
|
|
2018
Q4 | $882M | Buy |
7,631,981
+145,281
| +2% | +$16.8M | 0.08% | 239 |
|
|
2018
Q3 | $974M | Buy |
7,486,700
+169,558
| +2% | +$22.1M | 0.07% | 255 |
|
|
2018
Q2 | $852M | Sell |
7,317,142
-55,568
| -0.8% | -$6.47M | 0.07% | 272 |
|
|
2018
Q1 | $776M | Sell |
7,372,710
-375,036
| -5% | -$39.5M | 0.07% | 287 |
|
|
2017
Q4 | $700M | Sell |
7,747,746
-114,394
| -1% | -$10.3M | 0.06% | 331 |
|
|
2017
Q3 | $667M | Buy |
7,862,140
+127,343
| +2% | +$10.8M | 0.06% | 332 |
|
|
2017
Q2 | $671M | Buy |
7,734,797
+135,926
| +2% | +$11.8M | 0.06% | 331 |
|
|
2017
Q1 | $655M | Buy |
7,598,871
+114,685
| +2% | +$9.89M | 0.06% | 333 |
|
|
2016
Q4 | $620M | Buy |
7,484,186
+755,730
| +11% | +$62.6M | 0.06% | 329 |
|
|
2016
Q3 | $513M | Buy |
6,728,456
+176,768
| +3% | +$13.5M | 0.05% | 361 |
|
|
2016
Q2 | $432M | Sell |
6,551,688
-241,134
| -4% | -$15.9M | 0.05% | 397 |
|
|
2016
Q1 | $514M | Buy |
6,792,822
+131,999
| +2% | +$9.99M | 0.06% | 347 |
|
|
2015
Q4 | $456M | Sell |
6,660,823
-23,435
| -0.4% | -$1.6M | 0.05% | 371 |
|
|
2015
Q3 | $457M | Sell |
6,684,258
-1,444,824
| -18% | -$98.8M | 0.05% | 358 |
|
|
2015
Q2 | $466M | Sell |
8,129,082
-142,903
| -2% | -$8.19M | 0.05% | 367 |
|
|
2015
Q1 | $551M | Sell |
8,271,985
-1,004,921
| -11% | -$67M | 0.06% | 338 |
|
|
2014
Q4 | $622M | Sell |
9,276,906
-83,511
| -0.9% | -$5.6M | 0.06% | 316 |
|
|
2014
Q3 | $592M | Buy |
9,360,417
+277,654
| +3% | +$17.6M | 0.06% | 311 |
|
|
2014
Q2 | $605M | Sell |
9,082,763
-77,554
| -0.8% | -$5.16M | 0.07% | 307 |
|
|
2014
Q1 | $589M | Sell |
9,160,317
-649,449
| -7% | -$41.8M | 0.07% | 301 |
|
|
2013
Q4 | $662M | Buy |
9,809,766
+11,680
| +0.1% | +$788K | 0.07% | 281 |
|
|
2013
Q3 | $582M | Sell |
9,798,086
-839,950
| -8% | -$49.9M | 0.07% | 290 |
|
|
2013
Q2 | $614M | Buy |
+10,638,036
| New | +$614M | 0.08% | 256 |
|