T. Rowe Price Associates’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 | $124M | Sell |
295,547
-73,281
| -20% | -$30.8M | 0.01% | 527 |
|
|
2025
Q1 | $161M | Sell |
368,828
-295,357
| -44% | -$129M | 0.02% | 469 |
|
|
2024
Q4 | $307M | Sell |
664,185
-41,729
| -6% | -$19.3M | 0.04% | 346 |
|
|
2024
Q3 | $317M | Buy |
705,914
+142,416
| +25% | +$64M | 0.04% | 349 |
|
|
2024
Q2 | $218M | Buy |
563,498
+127,655
| +29% | +$49.3M | 0.03% | 403 |
|
|
2024
Q1 | $155M | Buy |
435,843
+95,078
| +28% | +$33.8M | 0.02% | 469 |
|
|
2023
Q4 | $107M | Buy |
340,765
+5,055
| +2% | +$1.58M | 0.01% | 529 |
|
|
2023
Q3 | $91.4M | Buy |
335,710
+11,734
| +4% | +$3.19M | 0.01% | 526 |
|
|
2023
Q2 | $95M | Sell |
323,976
-612,194
| -65% | -$180M | 0.01% | 534 |
|
|
2023
Q1 | $268M | Buy |
936,170
+9,605
| +1% | +$2.75M | 0.04% | 330 |
|
|
2022
Q4 | $239M | Sell |
926,565
-1,848,655
| -67% | -$476M | 0.04% | 341 |
|
|
2022
Q3 | $622M | Buy |
2,775,220
+678,694
| +32% | +$152M | 0.1% | 180 |
|
|
2022
Q2 | $439M | Sell |
2,096,526
-1,138,650
| -35% | -$239M | 0.06% | 317 |
|
|
2022
Q1 | $784M | Buy |
3,235,176
+967,705
| +43% | +$234M | 0.08% | 243 |
|
|
2021
Q4 | $616M | Buy |
2,267,471
+1,218,373
| +116% | +$331M | 0.06% | 314 |
|
|
2021
Q3 | $244M | Buy |
1,049,098
+107,862
| +11% | +$25.1M | 0.02% | 482 |
|
|
2021
Q2 | $204M | Sell |
941,236
-14,539
| -2% | -$3.15M | 0.02% | 551 |
|
|
2021
Q1 | $180M | Buy |
955,775
+1,082
| +0.1% | +$203K | 0.02% | 584 |
|
|
2020
Q4 | $162M | Sell |
954,693
-994,402
| -51% | -$169M | 0.02% | 575 |
|
|
2020
Q3 | $306M | Sell |
1,949,095
-1,198,973
| -38% | -$188M | 0.04% | 392 |
|
|
2020
Q2 | $441M | Sell |
3,148,068
-2,529,284
| -45% | -$354M | 0.06% | 314 |
|
|
2020
Q1 | $755M | Buy |
5,677,352
+151,267
| +3% | +$20.1M | 0.12% | 182 |
|
|
2019
Q4 | $890M | Sell |
5,526,085
-26,816
| -0.5% | -$4.32M | 0.12% | 195 |
|
|
2019
Q3 | $946M | Sell |
5,552,901
-462,424
| -8% | -$78.8M | 0.13% | 165 |
|
|
2019
Q2 | $1B | Buy |
6,015,325
+1,367,124
| +29% | +$228M | 0.14% | 163 |
|
|
2019
Q1 | $653M | Buy |
4,648,201
+3,123,748
| +205% | +$439M | 0.1% | 215 |
|
|
2018
Q4 | $175M | Sell |
1,524,453
-107,526
| -7% | -$12.4M | 0.03% | 470 |
|
|
2018
Q3 | $212M | Buy |
1,631,979
+763,688
| +88% | +$99.4M | 0.03% | 471 |
|
|
2018
Q2 | $101M | Buy |
868,291
+485,654
| +127% | +$56.5M | 0.02% | 654 |
|
|
2018
Q1 | $40.3M | Sell |
382,637
-6,800
| -2% | -$716K | 0.01% | 948 |
|
|
2017
Q4 | $35.2M | Sell |
389,437
-22,768
| -6% | -$2.06M | 0.01% | 997 |
|
|
2017
Q3 | $35M | Buy |
412,205
+4,206
| +1% | +$357K | 0.01% | 988 |
|
|
2017
Q2 | $35.4M | Sell |
407,999
-7,297
| -2% | -$633K | 0.01% | 955 |
|
|
2017
Q1 | $35.8M | Sell |
415,296
-7,180
| -2% | -$619K | 0.01% | 928 |
|
|
2016
Q4 | $35M | Buy |
422,476
+500
| +0.1% | +$41.4K | 0.01% | 933 |
|
|
2016
Q3 | $32.2M | Buy |
421,976
+23,120
| +6% | +$1.76M | 0.01% | 957 |
|
|
2016
Q2 | $26.3M | Sell |
398,856
-1,720
| -0.4% | -$113K | 0.01% | 1007 |
|
|
2016
Q1 | $30.3M | Buy |
400,576
+290
| +0.1% | +$22K | 0.01% | 949 |
|
|
2015
Q4 | $27.4M | Sell |
400,286
-15,202
| -4% | -$1.04M | 0.01% | 988 |
|
|
2015
Q3 | $28.4M | Sell |
415,488
-5,122,878
| -92% | -$350M | 0.01% | 967 |
|
|
2015
Q2 | $318M | Sell |
5,538,366
-3,692,300
| -40% | -$212M | 0.07% | 329 |
|
|
2015
Q1 | $615M | Sell |
9,230,666
-2,084,661
| -18% | -$139M | 0.13% | 192 |
|
|
2014
Q4 | $759M | Buy |
11,315,327
+1,918,040
| +20% | +$129M | 0.16% | 162 |
|
|
2014
Q3 | $595M | Buy |
9,397,287
+157,959
| +2% | +$10M | 0.13% | 186 |
|
|
2014
Q2 | $615M | Buy |
9,239,328
+575,058
| +7% | +$38.3M | 0.13% | 189 |
|
|
2014
Q1 | $557M | Buy |
8,664,270
+823,128
| +10% | +$52.9M | 0.13% | 205 |
|
|
2013
Q4 | $529M | Buy |
7,841,142
+393,244
| +5% | +$26.5M | 0.12% | 202 |
|
|
2013
Q3 | $442M | Buy |
7,447,898
+396,400
| +6% | +$23.5M | 0.11% | 231 |
|
|
2013
Q2 | $407M | Buy |
+7,051,498
| New | +$407M | 0.11% | 236 |
|