Sumitomo Mitsui Trust Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
414,774
+2,716
| +0.7% | +$1.14M | 0.11% | 181 |
|
|
2025
Q1 | $180M | Buy |
412,058
+1,218
| +0.3% | +$533K | 0.13% | 160 |
|
|
2024
Q4 | $190M | Sell |
410,840
-8,666
| -2% | -$4.01M | 0.13% | 156 |
|
|
2024
Q3 | $189M | Buy |
419,506
+6,752
| +2% | +$3.04M | 0.13% | 158 |
|
|
2024
Q2 | $159M | Sell |
412,754
-34,187
| -8% | -$13.2M | 0.12% | 171 |
|
|
2024
Q1 | $159M | Sell |
446,941
-12,030
| -3% | -$4.27M | 0.11% | 197 |
|
|
2023
Q4 | $144M | Sell |
458,971
-2,495
| -0.5% | -$781K | 0.11% | 199 |
|
|
2023
Q3 | $126M | Sell |
461,466
-9,356
| -2% | -$2.55M | 0.1% | 201 |
|
|
2023
Q2 | $138M | Sell |
470,822
-65,943
| -12% | -$19.3M | 0.11% | 191 |
|
|
2023
Q1 | $154M | Sell |
536,765
-5,455
| -1% | -$1.56M | 0.11% | 192 |
|
|
2022
Q4 | $140M | Sell |
542,220
-11,420
| -2% | -$2.94M | 0.11% | 212 |
|
|
2022
Q3 | $124M | Sell |
553,640
-1,721
| -0.3% | -$385K | 0.1% | 220 |
|
|
2022
Q2 | $116M | Buy |
555,361
+17,106
| +3% | +$3.59M | 0.09% | 255 |
|
|
2022
Q1 | $130M | Sell |
538,255
-95,338
| -15% | -$23.1M | 0.09% | 252 |
|
|
2021
Q4 | $172M | Buy |
633,593
+70,248
| +12% | +$19.1M | 0.1% | 209 |
|
|
2021
Q3 | $131M | Sell |
563,345
-34,063
| -6% | -$7.91M | 0.08% | 268 |
|
|
2021
Q2 | $130M | Sell |
597,408
-30,451
| -5% | -$6.6M | 0.08% | 288 |
|
|
2021
Q1 | $118M | Sell |
627,859
-22,785
| -4% | -$4.28M | 0.07% | 304 |
|
|
2020
Q4 | $111M | Sell |
650,644
-79,144
| -11% | -$13.5M | 0.07% | 311 |
|
|
2020
Q3 | $114M | Sell |
729,788
-217,974
| -23% | -$34.2M | 0.08% | 277 |
|
|
2020
Q2 | $133M | Sell |
947,762
-144,487
| -13% | -$20.2M | 0.09% | 231 |
|
|
2020
Q1 | $145M | Buy |
1,092,249
+367,304
| +51% | +$48.8M | 0.12% | 181 |
|
|
2019
Q4 | $117M | Sell |
724,945
-1,380
| -0.2% | -$222K | 0.09% | 230 |
|
|
2019
Q3 | $124M | Buy |
726,325
+4,217
| +0.6% | +$719K | 0.11% | 215 |
|
|
2019
Q2 | $120M | Sell |
722,108
-25,971
| -3% | -$4.33M | 0.11% | 213 |
|
|
2019
Q1 | $105M | Buy |
748,079
+13,966
| +2% | +$1.96M | 0.1% | 227 |
|
|
2018
Q4 | $82.4M | Buy |
734,113
+128,920
| +21% | +$14.5M | 0.09% | 241 |
|
|
2018
Q3 | $78.8M | Buy |
605,193
+20,234
| +3% | +$2.63M | 0.08% | 254 |
|
|
2018
Q2 | $68.1M | Buy |
584,959
+78,616
| +16% | +$9.15M | 0.08% | 274 |
|
|
2018
Q1 | $53.3M | Buy |
506,343
+37,005
| +8% | +$3.9M | 0.07% | 308 |
|
|
2017
Q4 | $42.4M | Buy |
469,338
+6,156
| +1% | +$556K | 0.05% | 376 |
|
|
2017
Q3 | $39.3M | Sell |
463,182
-3,930
| -0.8% | -$334K | 0.06% | 372 |
|
|
2017
Q2 | $40.5M | Sell |
467,112
-778
| -0.2% | -$67.5K | 0.06% | 345 |
|
|
2017
Q1 | $40.3M | Buy |
467,890
+186
| +0% | +$16K | 0.06% | 344 |
|
|
2016
Q4 | $38.8M | Sell |
467,704
-28,496
| -6% | -$2.36M | 0.06% | 338 |
|
|
2016
Q3 | $37.9M | Sell |
496,200
-5,874
| -1% | -$448K | 0.06% | 360 |
|
|
2016
Q2 | $33.1M | Buy |
502,074
+11,602
| +2% | +$765K | 0.06% | 372 |
|
|
2016
Q1 | $37.1M | Buy |
490,472
+29,466
| +6% | +$2.23M | 0.06% | 342 |
|
|
2015
Q4 | $31.9M | Sell |
461,006
-124,722
| -21% | -$8.64M | 0.06% | 377 |
|
|
2015
Q3 | $40.1M | Sell |
585,728
-105,948
| -15% | -$7.24M | 0.08% | 300 |
|
|
2015
Q2 | $39.7M | Buy |
691,676
+50,968
| +8% | +$2.92M | 0.07% | 316 |
|
|
2015
Q1 | $42.7M | Buy |
640,708
+64,062
| +11% | +$4.27M | 0.08% | 299 |
|
|
2014
Q4 | $38.9M | Sell |
576,646
-27,064
| -4% | -$1.83M | 0.08% | 302 |
|
|
2014
Q3 | $38.2M | Sell |
603,710
-6,555
| -1% | -$415K | 0.08% | 303 |
|
|
2014
Q2 | $40.6M | Buy |
610,265
+8,034
| +1% | +$535K | 0.08% | 274 |
|
|
2014
Q1 | $38.7M | Sell |
602,231
-21,982
| -4% | -$1.41M | 0.08% | 286 |
|
|
2013
Q4 | $42M | Sell |
624,213
-45,060
| -7% | -$3.03M | 0.09% | 264 |
|
|
2013
Q3 | $39.7M | Sell |
669,273
-18,859
| -3% | -$1.12M | 0.09% | 277 |
|
|
2013
Q2 | $39.7M | Buy |
+688,132
| New | +$39.7M | 0.09% | 262 |
|