Tower Research Capital (TRC)’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 | $3.85M | Buy |
9,165
+5,520
| +151% | +$2.32M | 0.1% | 177 |
|
|
2025
Q1 | $1.6M | Sell |
3,645
-5,686
| -61% | -$2.49M | 0.05% | 353 |
|
|
2024
Q4 | $4.31M | Buy |
9,331
+3,944
| +73% | +$1.82M | 0.09% | 185 |
|
|
2024
Q3 | $2.42M | Sell |
5,387
-5,664
| -51% | -$2.55M | 0.06% | 221 |
|
|
2024
Q2 | $4.27M | Buy |
11,051
+3,731
| +51% | +$1.44M | 0.07% | 234 |
|
|
2024
Q1 | $2.6M | Sell |
7,320
-16,017
| -69% | -$5.69M | 0.06% | 221 |
|
|
2023
Q4 | $7.31M | Buy |
23,337
+13,320
| +133% | +$4.17M | 0.09% | 175 |
|
|
2023
Q3 | $2.73M | Buy |
10,017
+5,220
| +109% | +$1.42M | 0.09% | 228 |
|
|
2023
Q2 | $1.41M | Buy |
4,797
+1,956
| +69% | +$574K | 0.05% | 339 |
|
|
2023
Q1 | $813K | Buy |
2,841
+28
| +1% | +$8.01K | 0.03% | 546 |
|
|
2022
Q4 | $725K | Sell |
2,813
-12,852
| -82% | -$3.31M | 0.03% | 512 |
|
|
2022
Q3 | $3.51M | Buy |
15,665
+4,644
| +42% | +$1.04M | 0.06% | 265 |
|
|
2022
Q2 | $2.31M | Sell |
11,021
-16,209
| -60% | -$3.4M | 0.05% | 319 |
|
|
2022
Q1 | $6.6M | Buy |
27,230
+12,805
| +89% | +$3.1M | 0.06% | 247 |
|
|
2021
Q4 | $3.92M | Buy |
14,425
+9,017
| +167% | +$2.45M | 0.07% | 245 |
|
|
2021
Q3 | $1.26M | Buy |
5,408
+1,925
| +55% | +$447K | 0.03% | 434 |
|
|
2021
Q2 | $755K | Sell |
3,483
-9,434
| -73% | -$2.04M | 0.02% | 857 |
|
|
2021
Q1 | $2.43M | Buy |
12,917
+5,393
| +72% | +$1.01M | 0.04% | 412 |
|
|
2020
Q4 | $1.28M | Buy |
7,524
+2,256
| +43% | +$383K | 0.04% | 381 |
|
|
2020
Q3 | $826K | Buy |
5,268
+3,693
| +234% | +$579K | 0.01% | 1163 |
|
|
2020
Q2 | $220K | Sell |
1,575
-1,203
| -43% | -$168K | 0.01% | 1709 |
|
|
2020
Q1 | $369K | Buy |
2,778
+2,614
| +1,594% | +$347K | 0.02% | 537 |
|
|
2019
Q4 | $26K | Sell |
164
-4,227
| -96% | -$670K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $748K | Buy |
+4,391
| New | +$748K | 0.05% | 395 |
|
|
2019
Q2 | – | Sell |
-2,928
| Closed | -$411K | – | 4059 |
|
|
2019
Q1 | $411K | Buy |
2,928
+1,431
| +96% | +$201K | 0.02% | 717 |
|
|
2018
Q4 | $172K | Sell |
1,497
-1,271
| -46% | -$146K | 0.01% | 744 |
|
|
2018
Q3 | $360K | Sell |
2,768
-2,118
| -43% | -$275K | 0.03% | 660 |
|
|
2018
Q2 | $568K | Buy |
4,886
+3,938
| +415% | +$458K | 0.03% | 582 |
|
|
2018
Q1 | $100K | Sell |
948
-1,134
| -54% | -$120K | 0.01% | 1259 |
|
|
2017
Q4 | $188K | Buy |
+2,082
| New | +$188K | 0.02% | 583 |
|
|
2017
Q3 | – | Sell |
-156
| Closed | -$14K | – | 4079 |
|
|
2017
Q2 | $14K | Buy |
+156
| New | +$14K | ﹤0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-3,140
| Closed | -$260K | – | 3610 |
|
|
2016
Q4 | $260K | Buy |
3,140
+93
| +3% | +$7.7K | 0.03% | 535 |
|
|
2016
Q3 | $232K | Buy |
3,047
+2,948
| +2,978% | +$224K | 0.02% | 418 |
|
|
2016
Q2 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 3147 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 4633 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2589 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4526 |
|
|
2015
Q2 | – | Sell |
-3,225
| Closed | -$215K | – | 4817 |
|
|
2015
Q1 | $215K | Sell |
3,225
-992
| -24% | -$66.1K | 0.03% | 382 |
|
|
2014
Q4 | $283K | Sell |
4,217
-1,462
| -26% | -$98.1K | 0.03% | 219 |
|
|
2014
Q3 | $359K | Buy |
5,679
+5,579
| +5,579% | +$353K | 0.04% | 334 |
|
|
2014
Q2 | $7K | Sell |
100
-395
| -80% | -$27.7K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $32K | Sell |
495
-573
| -54% | -$37K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $72K | Sell |
1,068
-5,948
| -85% | -$401K | 0.01% | 1093 |
|
|
2013
Q3 | $416K | Buy |
7,016
+6,878
| +4,984% | +$408K | 0.04% | 378 |
|
|
2013
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 2573 |
|