TD Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
842,311
-124,852
| -13% | -$52.5M | 0.3% | 71 |
|
|
2025
Q1 | $423M | Buy |
967,163
+4,857
| +0.5% | +$2.13M | 0.39% | 57 |
|
|
2024
Q4 | $445M | Buy |
962,306
+23,708
| +3% | +$11M | 0.39% | 52 |
|
|
2024
Q3 | $419M | Sell |
938,598
-3,931
| -0.4% | -$1.75M | 0.37% | 53 |
|
|
2024
Q2 | $364M | Buy |
942,529
+33,643
| +4% | +$13M | 0.34% | 60 |
|
|
2024
Q1 | $323M | Sell |
908,886
-8,848
| -1% | -$3.14M | 0.3% | 69 |
|
|
2023
Q4 | $287M | Buy |
917,734
+151,007
| +20% | +$47.3M | 0.28% | 66 |
|
|
2023
Q3 | $209M | Buy |
766,727
+18,366
| +2% | +$5M | 0.25% | 79 |
|
|
2023
Q2 | $219M | Buy |
748,361
+40,175
| +6% | +$11.8M | 0.25% | 76 |
|
|
2023
Q1 | $203M | Buy |
708,186
+54,126
| +8% | +$15.5M | 0.24% | 80 |
|
|
2022
Q4 | $169M | Buy |
654,060
+190,741
| +41% | +$49.2M | 0.21% | 98 |
|
|
2022
Q3 | $104M | Buy |
463,319
+399,513
| +626% | +$90M | 0.13% | 133 |
|
|
2022
Q2 | $13.4M | Sell |
63,806
-3,428
| -5% | -$719K | 0.02% | 530 |
|
|
2022
Q1 | $16.3M | Sell |
67,234
-2,820
| -4% | -$683K | 0.01% | 526 |
|
|
2021
Q4 | $19M | Sell |
70,054
-7,718
| -10% | -$2.1M | 0.02% | 519 |
|
|
2021
Q3 | $18.1M | Sell |
77,772
-5,203
| -6% | -$1.21M | 0.02% | 495 |
|
|
2021
Q2 | $18.6M | Buy |
82,975
+5,959
| +8% | +$1.33M | 0.02% | 498 |
|
|
2021
Q1 | $14.5M | Buy |
77,016
+13,115
| +21% | +$2.47M | 0.02% | 542 |
|
|
2020
Q4 | $10.9M | Sell |
63,901
-10,709
| -14% | -$1.82M | 0.01% | 566 |
|
|
2020
Q3 | $11.7M | Buy |
74,610
+17,800
| +31% | +$2.79M | 0.02% | 501 |
|
|
2020
Q2 | $7.96M | Sell |
56,810
-201,305
| -78% | -$28.2M | 0.01% | 560 |
|
|
2020
Q1 | $34.3M | Sell |
258,115
-203,180
| -44% | -$27M | 0.06% | 231 |
|
|
2019
Q4 | $74.3M | Sell |
461,295
-150,963
| -25% | -$24.3M | 0.11% | 162 |
|
|
2019
Q3 | $104M | Sell |
612,258
-119,186
| -16% | -$20.3M | 0.16% | 125 |
|
|
2019
Q2 | $122M | Sell |
731,444
-37,777
| -5% | -$6.3M | 0.18% | 107 |
|
|
2019
Q1 | $108M | Buy |
769,221
+35,260
| +5% | +$4.95M | 0.16% | 112 |
|
|
2018
Q4 | $84.4M | Sell |
733,961
-1,988
| -0.3% | -$229K | 0.15% | 122 |
|
|
2018
Q3 | $95.8M | Buy |
735,949
+36,407
| +5% | +$4.74M | 0.14% | 130 |
|
|
2018
Q2 | $81.4M | Buy |
699,542
+237,968
| +52% | +$27.7M | 0.12% | 147 |
|
|
2018
Q1 | $48.6M | Buy |
461,574
+63,585
| +16% | +$6.7M | 0.07% | 212 |
|
|
2017
Q4 | $36M | Buy |
397,989
+11,166
| +3% | +$1.01M | 0.05% | 270 |
|
|
2017
Q3 | $32.8M | Buy |
386,823
+46,619
| +14% | +$3.96M | 0.05% | 282 |
|
|
2017
Q2 | $29.5M | Sell |
340,204
-99,671
| -23% | -$8.65M | 0.05% | 301 |
|
|
2017
Q1 | $37.9M | Buy |
439,875
+16,760
| +4% | +$1.45M | 0.06% | 244 |
|
|
2016
Q4 | $35.1M | Buy |
423,115
+80,764
| +24% | +$6.69M | 0.06% | 250 |
|
|
2016
Q3 | $26.1M | Buy |
342,351
+100,726
| +42% | +$7.68M | 0.05% | 308 |
|
|
2016
Q2 | $15.9M | Buy |
241,625
+148,940
| +161% | +$9.83M | 0.03% | 404 |
|
|
2016
Q1 | $7.02M | Sell |
92,685
-6,976
| -7% | -$528K | 0.01% | 576 |
|
|
2015
Q4 | $6.82M | Buy |
99,661
+18,088
| +22% | +$1.24M | 0.01% | 572 |
|
|
2015
Q3 | $5.58M | Sell |
81,573
-101,275
| -55% | -$6.93M | 0.01% | 608 |
|
|
2015
Q2 | $10.5M | Buy |
182,848
+7,204
| +4% | +$413K | 0.02% | 493 |
|
|
2015
Q1 | $11.7M | Sell |
175,644
-59,855
| -25% | -$3.99M | 0.02% | 455 |
|
|
2014
Q4 | $15.8M | Buy |
235,499
+4,175
| +2% | +$280K | 0.03% | 384 |
|
|
2014
Q3 | $14.6M | Buy |
231,324
+972
| +0.4% | +$61.5K | 0.03% | 393 |
|
|
2014
Q2 | $15.3M | Sell |
230,352
-40,128
| -15% | -$2.67M | 0.03% | 382 |
|
|
2014
Q1 | $17.4M | Buy |
270,480
+17,000
| +7% | +$1.09M | 0.03% | 353 |
|
|
2013
Q4 | $17.1M | Buy |
253,480
+400
| +0.2% | +$27K | 0.03% | 335 |
|
|
2013
Q3 | $15M | Buy |
253,080
+21,100
| +9% | +$1.25M | 0.03% | 346 |
|
|
2013
Q2 | $13.4M | Buy |
+231,980
| New | +$13.4M | 0.03% | 349 |
|