Stephens Inc’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 | $2.18M | Buy |
5,189
+265
| +5% | +$111K | 0.03% | 446 |
|
|
2025
Q1 | $2.16M | Sell |
4,924
-69
| -1% | -$30.2K | 0.03% | 442 |
|
|
2024
Q4 | $2.31M | Sell |
4,993
-95
| -2% | -$43.9K | 0.03% | 415 |
|
|
2024
Q3 | $2.29M | Sell |
5,088
-116
| -2% | -$52.2K | 0.03% | 418 |
|
|
2024
Q2 | $2.01M | Sell |
5,204
-268
| -5% | -$103K | 0.03% | 430 |
|
|
2024
Q1 | $1.94M | Sell |
5,472
-175
| -3% | -$62.1K | 0.03% | 432 |
|
|
2023
Q4 | $1.77M | Sell |
5,647
-4
| -0.1% | -$1.25K | 0.03% | 422 |
|
|
2023
Q3 | $1.54M | Sell |
5,651
-171
| -3% | -$46.6K | 0.03% | 434 |
|
|
2023
Q2 | $1.71M | Sell |
5,822
-185
| -3% | -$54.3K | 0.03% | 417 |
|
|
2023
Q1 | $1.72M | Buy |
6,007
+177
| +3% | +$50.6K | 0.03% | 421 |
|
|
2022
Q4 | $1.5M | Sell |
5,830
-7
| -0.1% | -$1.8K | 0.03% | 431 |
|
|
2022
Q3 | $1.31M | Hold |
5,837
| – | – | 0.03% | 463 |
|
|
2022
Q2 | $1.22M | Sell |
5,837
-68
| -1% | -$14.2K | 0.02% | 482 |
|
|
2022
Q1 | $1.43M | Sell |
5,905
-1,165
| -16% | -$282K | 0.02% | 502 |
|
|
2021
Q4 | $1.92M | Buy |
7,070
+1,711
| +32% | +$465K | 0.03% | 464 |
|
|
2021
Q3 | $1.25M | Sell |
5,359
-530
| -9% | -$123K | 0.02% | 580 |
|
|
2021
Q2 | $1.28M | Sell |
5,889
-832
| -12% | -$180K | 0.02% | 591 |
|
|
2021
Q1 | $1.26M | Buy |
6,721
+1,057
| +19% | +$199K | 0.02% | 559 |
|
|
2020
Q4 | $963K | Buy |
5,664
+235
| +4% | +$40K | 0.02% | 602 |
|
|
2020
Q3 | $851K | Sell |
5,429
-69
| -1% | -$10.8K | 0.02% | 590 |
|
|
2020
Q2 | $770K | Sell |
5,498
-2,433
| -31% | -$341K | 0.02% | 594 |
|
|
2020
Q1 | $1.05M | Buy |
7,931
+169
| +2% | +$22.5K | 0.03% | 457 |
|
|
2019
Q4 | $1.25M | Buy |
7,762
+318
| +4% | +$51.3K | 0.03% | 508 |
|
|
2019
Q3 | $1.27M | Sell |
7,444
-12
| -0.2% | -$2.04K | 0.03% | 496 |
|
|
2019
Q2 | $1.24M | Buy |
7,456
+456
| +7% | +$76K | 0.03% | 529 |
|
|
2019
Q1 | $983K | Sell |
7,000
-145
| -2% | -$20.4K | 0.02% | 577 |
|
|
2018
Q4 | $822K | Buy |
7,145
+3
| +0% | +$345 | 0.02% | 567 |
|
|
2018
Q3 | $929K | Sell |
7,142
-7,056
| -50% | -$918K | 0.02% | 602 |
|
|
2018
Q2 | $1.65M | Buy |
14,198
+165
| +1% | +$19.2K | 0.05% | 368 |
|
|
2018
Q1 | $1.48M | Buy |
14,033
+7,035
| +101% | +$741K | 0.06% | 327 |
|
|
2017
Q4 | $632K | Sell |
6,998
-363
| -5% | -$32.8K | 0.02% | 448 |
|
|
2017
Q3 | $625K | Hold |
7,361
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $638K | Buy |
7,361
+143
| +2% | +$12.4K | 0.02% | 514 |
|
|
2017
Q1 | $622K | Buy |
7,218
+466
| +7% | +$40.2K | 0.02% | 510 |
|
|
2016
Q4 | $560K | Sell |
6,752
-397
| -6% | -$32.9K | 0.02% | 472 |
|
|
2016
Q3 | $545K | Sell |
7,149
-5
| -0.1% | -$381 | 0.02% | 488 |
|
|
2016
Q2 | $472K | Sell |
7,154
-1,486
| -17% | -$98K | 0.02% | 500 |
|
|
2016
Q1 | $654K | Sell |
8,640
-2,500
| -22% | -$189K | 0.03% | 414 |
|
|
2015
Q4 | $763K | Hold |
11,140
| – | – | 0.04% | 366 |
|
|
2015
Q3 | $762K | Hold |
11,140
| – | – | 0.04% | 372 |
|
|
2015
Q2 | $639K | Sell |
11,140
-1,000
| -8% | -$57.4K | 0.03% | 445 |
|
|
2015
Q1 | $809K | Sell |
12,140
-142
| -1% | -$9.46K | 0.04% | 403 |
|
|
2014
Q4 | $824K | Buy |
12,282
+71
| +0.6% | +$4.76K | 0.04% | 386 |
|
|
2014
Q3 | $773K | Buy |
12,211
+1,234
| +11% | +$78.1K | 0.04% | 386 |
|
|
2014
Q2 | $731K | Sell |
10,977
-89
| -0.8% | -$5.93K | 0.04% | 394 |
|
|
2014
Q1 | $711K | Sell |
11,066
-214
| -2% | -$13.8K | 0.04% | 391 |
|
|
2013
Q4 | $761K | Hold |
11,280
| – | – | 0.04% | 396 |
|
|
2013
Q3 | $670K | Buy |
11,280
+3,857
| +52% | +$229K | 0.04% | 396 |
|
|
2013
Q2 | $429K | Buy |
+7,423
| New | +$429K | 0.02% | 460 |
|