Sterling Capital Management’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 | $1.62M | Sell |
3,849
-6,510
| -63% | -$2.74M | 0.02% | 459 |
|
|
2025
Q1 | $4.54M | Sell |
10,359
-357
| -3% | -$156K | 0.07% | 182 |
|
|
2024
Q4 | $4.95M | Sell |
10,716
-8,772
| -45% | -$4.05M | 0.07% | 219 |
|
|
2024
Q3 | $8.76M | Buy |
+19,488
| New | +$8.76M | 0.11% | 124 |
|
|
2019
Q3 | $1.31M | Hold |
7,686
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $1.28M | Buy |
+7,686
| New | +$1.28M | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-49,350
| Closed | -$6.42M | – | 901 |
|
|
2018
Q3 | $6.42M | Hold |
49,350
| – | – | 0.06% | 226 |
|
|
2018
Q2 | $5.74M | Buy |
49,350
+5,916
| +14% | +$688K | 0.05% | 228 |
|
|
2018
Q1 | $4.57M | Hold |
43,434
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $3.92M | Sell |
43,434
-4
| -0% | -$361 | 0.04% | 285 |
|
|
2017
Q3 | $3.69M | Buy |
43,438
+6,687
| +18% | +$568K | 0.03% | 278 |
|
|
2017
Q2 | $3.19M | Sell |
36,751
-40
| -0.1% | -$3.47K | 0.03% | 286 |
|
|
2017
Q1 | $3.17M | Buy |
36,791
+3,298
| +10% | +$284K | 0.03% | 289 |
|
|
2016
Q4 | $2.78M | Buy |
33,493
+176
| +0.5% | +$14.6K | 0.03% | 312 |
|
|
2016
Q3 | $2.54M | Buy |
33,317
+2,041
| +7% | +$156K | 0.02% | 330 |
|
|
2016
Q2 | $2.06M | Sell |
31,276
-14,089
| -31% | -$929K | 0.02% | 384 |
|
|
2016
Q1 | $3.43M | Buy |
45,365
+30,409
| +203% | +$2.3M | 0.03% | 290 |
|
|
2015
Q4 | $1.02M | Buy |
+14,956
| New | +$1.02M | 0.01% | 535 |
|