SVB Wealth’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 | $359K | Buy |
+853
| New | +$359K | 0.02% | 339 |
|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$786K | – | 1680 |
|
|
2024
Q4 | $786K | Buy |
+1,700
| New | +$786K | 0.01% | 361 |
|
|
2024
Q3 | – | Sell |
-1,780
| Closed | -$687K | – | 388 |
|
|
2024
Q2 | $687K | Sell |
1,780
-678
| -28% | -$262K | 0.02% | 379 |
|
|
2024
Q1 | $873K | Sell |
2,458
-102
| -4% | -$36.2K | 0.02% | 373 |
|
|
2023
Q4 | $801K | Buy |
2,560
+636
| +33% | +$199K | 0.02% | 374 |
|
|
2023
Q3 | $524K | Sell |
1,924
-141
| -7% | -$38.4K | 0.01% | 443 |
|
|
2023
Q2 | $606K | Sell |
2,065
-956
| -32% | -$280K | 0.01% | 440 |
|
|
2023
Q1 | $865K | Sell |
3,021
-41
| -1% | -$11.7K | 0.01% | 407 |
|
|
2022
Q4 | $789K | Sell |
3,062
-47
| -2% | -$12.1K | 0.01% | 449 |
|
|
2022
Q3 | $696K | Buy |
3,109
+900
| +41% | +$201K | 0.01% | 443 |
|
|
2022
Q2 | $463K | Sell |
2,209
-19
| -0.9% | -$3.98K | 0.01% | 461 |
|
|
2022
Q1 | $539K | Buy |
2,228
+228
| +11% | +$55.2K | 0.01% | 441 |
|
|
2021
Q4 | $544K | Buy |
2,000
+389
| +24% | +$106K | 0.01% | 435 |
|
|
2021
Q3 | $374K | Buy |
1,611
+92
| +6% | +$21.4K | ﹤0.01% | 697 |
|
|
2021
Q2 | $329K | Buy |
1,519
+26
| +2% | +$5.63K | ﹤0.01% | 722 |
|
|
2021
Q1 | $280K | Buy |
1,493
+3
| +0.2% | +$563 | ﹤0.01% | 713 |
|
|
2020
Q4 | $253K | Buy |
1,490
+18
| +1% | +$3.06K | ﹤0.01% | 677 |
|
|
2020
Q3 | $231K | Sell |
1,472
-524
| -26% | -$82.2K | ﹤0.01% | 588 |
|
|
2020
Q2 | $280K | Sell |
1,996
-277
| -12% | -$38.9K | 0.01% | 472 |
|
|
2020
Q1 | $302K | Sell |
2,273
-63
| -3% | -$8.37K | 0.01% | 389 |
|
|
2019
Q4 | $376K | Sell |
2,336
-143
| -6% | -$23K | 0.01% | 466 |
|
|
2019
Q3 | $422K | Buy |
2,479
+69
| +3% | +$11.7K | 0.01% | 396 |
|
|
2019
Q2 | $402K | Sell |
2,410
-76
| -3% | -$12.7K | 0.01% | 406 |
|
|
2019
Q1 | $349K | Sell |
2,486
-782
| -24% | -$110K | 0.01% | 332 |
|
|
2018
Q4 | $376K | Sell |
3,268
-24,245
| -88% | -$2.79M | 0.02% | 320 |
|
|
2018
Q3 | $3.58M | Sell |
27,513
-1,459
| -5% | -$190K | 0.13% | 121 |
|
|
2018
Q2 | $3.37M | Sell |
28,972
-2,524
| -8% | -$294K | 0.13% | 119 |
|
|
2018
Q1 | $3.32M | Sell |
31,496
-1,714
| -5% | -$181K | 0.13% | 130 |
|
|
2017
Q4 | $3M | Buy |
+33,210
| New | +$3M | 0.11% | 138 |
|
|
2017
Q1 | – | Sell |
-3,489
| Closed | -$289K | – | 504 |
|
|
2016
Q4 | $289K | Sell |
3,489
-1,139
| -25% | -$94.3K | 0.01% | 415 |
|
|
2016
Q3 | $353K | Sell |
4,628
-37,692
| -89% | -$2.87M | 0.01% | 401 |
|
|
2016
Q2 | $2.79M | Sell |
42,320
-2,977
| -7% | -$196K | 0.11% | 163 |
|
|
2016
Q1 | $3.43M | Sell |
45,297
-2,595
| -5% | -$196K | 0.14% | 144 |
|
|
2015
Q4 | $3.28M | Sell |
47,892
-5,409
| -10% | -$370K | 0.13% | 150 |
|
|
2015
Q3 | $3.64M | Sell |
53,301
-4,666
| -8% | -$319K | 0.14% | 152 |
|
|
2015
Q2 | $3.32M | Sell |
57,967
-5,927
| -9% | -$340K | 0.11% | 176 |
|
|
2015
Q1 | $4.26M | Sell |
63,894
-60
| -0.1% | -$4K | 0.14% | 157 |
|
|
2014
Q4 | $4.29M | Buy |
+63,954
| New | +$4.29M | 0.14% | 158 |
|