TCW Group’s Motorola Solutions MSI Stock Holding History

TCW Group’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.4M	Buy	96,184 +646	+0.7%	+$272K	0.32%	78
2025 Q1	$41.8M	Sell	95,538 -57	-0.1%	-$25K	0.37%	72
2024 Q4	$44.2M	Sell	95,595 -4,878	-5%	-$2.25M	0.37%	70
2024 Q3	$45.2M	Sell	100,473 -9,674	-9%	-$4.35M	0.4%	73
2024 Q2	$42.5M	Sell	110,147 -3,910	-3%	-$1.51M	0.38%	71
2024 Q1	$40.5M	Buy	114,057 +1,306	+1%	+$464K	0.41%	60
2023 Q4	$35.3M	Sell	112,751 -8,190	-7%	-$2.56M	0.39%	64
2023 Q3	$32.9M	Buy	120,941 +5,959	+5%	+$1.62M	0.41%	67
2023 Q2	$33.7M	Buy	114,982 +6,804	+6%	+$2M	0.37%	71
2023 Q1	$31M	Buy	108,178 +12,491	+13%	+$3.57M	0.4%	67
2022 Q4	$24.7M	Sell	95,687 -115	-0.1%	-$29.6K	0.35%	71
2022 Q3	$21.5M	Buy	95,802 +24,352	+34%	+$5.45M	0.31%	77
2022 Q2	$15M	Buy	71,450 +3,483	+5%	+$730K	0.2%	99
2022 Q1	$16.5M	Sell	67,967 -90,877	-57%	-$22M	0.16%	108
2021 Q4	$43.2M	Sell	158,844 -49,103	-24%	-$13.3M	0.35%	75
2021 Q3	$48.3K	Buy	207,947 +53,690	+35%	+$12.5K	0.12%	61
2021 Q2	$33.5M	Sell	154,257 -9,720	-6%	-$2.11M	0.29%	79
2021 Q1	$30.8M	Buy	+163,977	New	+$30.8M	0.3%	84
2020 Q4	–	Sell	-12,883	Closed	-$2.02M	–	345
2020 Q3	$2.02M	Sell	12,883 -65,561	-84%	-$10.3M	0.02%	222
2020 Q2	$11M	Sell	78,444 -27,041	-26%	-$3.79M	0.13%	112
2020 Q1	$14M	Buy	105,485 +29,583	+39%	+$3.93M	0.19%	91
2019 Q4	$12.2M	Sell	75,902 -422	-0.6%	-$68K	0.14%	122
2019 Q3	$13M	Buy	76,324 +20,694	+37%	+$3.53M	0.15%	116
2019 Q2	$9.28M	Buy	55,630 +9,945	+22%	+$1.66M	0.1%	131
2019 Q1	$6.42M	Buy	45,685 +16,105	+54%	+$2.26M	0.06%	156
2018 Q4	$3.4M	Buy	+29,580	New	+$3.4M	0.04%	184
2017 Q1	–	Sell	-14,368	Closed	-$1.19M	–	531
2016 Q4	$1.19M	Sell	14,368 -8,467	-37%	-$702K	0.01%	457
2016 Q3	$1.74M	Sell	22,835 -639	-3%	-$48.7K	0.01%	365
2016 Q2	$1.55M	Buy	23,474 +359	+2%	+$23.7K	0.01%	387
2016 Q1	$1.75M	Buy	23,115 +10,590	+85%	+$802K	0.01%	366
2015 Q4	$857K	Buy	12,525 +101	+0.8%	+$6.91K	0.01%	544
2015 Q3	$849K	Sell	12,424 -1,700	-12%	-$116K	0.01%	548
2015 Q2	$810K	Sell	14,124 -41,550	-75%	-$2.38M	0.01%	565
2015 Q1	$3.71M	Sell	55,674 -3,850	-6%	-$257K	0.02%	466
2014 Q4	$3.99M	Sell	59,524 -48,700	-45%	-$3.27M	0.02%	456
2014 Q3	$6.85M	Sell	108,224 -5,200	-5%	-$329K	0.03%	400
2014 Q2	$7.55M	Buy	113,424 +1,150	+1%	+$76.6K	0.03%	394
2014 Q1	$7.22M	Sell	112,274 -1,650	-1%	-$106K	0.03%	403
2013 Q4	$7.69M	Sell	113,924 -2,949	-3%	-$199K	0.03%	394
2013 Q3	$6.94M	Sell	116,873 -16,350	-12%	-$971K	0.03%	403
2013 Q2	$7.69M	Buy	+133,223	New	+$7.69M	0.04%	365