Treasurer of the State of North Carolina’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 | $32.7M | Sell |
77,838
-3,672
| -5% | -$1.54M | 0.1% | 182 |
|
|
2025
Q1 | $35.7M | Sell |
81,510
-2,090
| -3% | -$915K | 0.14% | 130 |
|
|
2024
Q4 | $38.6M | Buy |
83,600
+878
| +1% | +$406K | 0.15% | 118 |
|
|
2024
Q3 | $37.2M | Buy |
82,722
+10,985
| +15% | +$4.94M | 0.15% | 123 |
|
|
2024
Q2 | $27.7M | Sell |
71,737
-2,105
| -3% | -$813K | 0.12% | 150 |
|
|
2024
Q1 | $26.2M | Sell |
73,842
-1,823
| -2% | -$647K | 0.12% | 171 |
|
|
2023
Q4 | $23.7M | Buy |
75,665
+743
| +1% | +$233K | 0.11% | 170 |
|
|
2023
Q3 | $20.4M | Buy |
74,922
+370
| +0.5% | +$101K | 0.11% | 171 |
|
|
2023
Q2 | $21.9M | Buy |
74,552
+2,550
| +4% | +$748K | 0.11% | 164 |
|
|
2023
Q1 | $20.6M | Buy |
72,002
+510
| +0.7% | +$146K | 0.12% | 173 |
|
|
2022
Q4 | $18.4M | Buy |
71,492
+910
| +1% | +$235K | 0.11% | 186 |
|
|
2022
Q3 | $15.8M | Sell |
70,582
-2,302
| -3% | -$516K | 0.1% | 192 |
|
|
2022
Q2 | $15.3M | Buy |
72,884
+10,658
| +17% | +$2.23M | 0.1% | 209 |
|
|
2022
Q1 | $15.1M | Buy |
62,226
+1,951
| +3% | +$473K | 0.08% | 225 |
|
|
2021
Q4 | $16.4M | Buy |
60,275
+400
| +0.7% | +$109K | 0.09% | 217 |
|
|
2021
Q3 | $13.9M | Buy |
59,875
+2,019
| +3% | +$469K | 0.08% | 230 |
|
|
2021
Q2 | $12.5M | Sell |
57,856
-4,560
| -7% | -$989K | 0.07% | 247 |
|
|
2021
Q1 | $11.7M | Sell |
62,416
-150
| -0.2% | -$28.2K | 0.07% | 251 |
|
|
2020
Q4 | $10.6M | Buy |
62,566
+150
| +0.2% | +$25.5K | 0.07% | 265 |
|
|
2020
Q3 | $9.79M | Sell |
62,416
-60
| -0.1% | -$9.41K | 0.07% | 244 |
|
|
2020
Q2 | $8.76M | Sell |
62,476
-8,260
| -12% | -$1.16M | 0.07% | 255 |
|
|
2020
Q1 | $9.4M | Buy |
70,736
+29,387
| +71% | +$3.91M | 0.08% | 208 |
|
|
2019
Q4 | $6.66M | Buy |
41,349
+1,920
| +5% | +$309K | 0.06% | 244 |
|
|
2019
Q3 | $6.72M | Sell |
39,429
-30,630
| -44% | -$5.22M | 0.06% | 235 |
|
|
2019
Q2 | $11.7M | Sell |
70,059
-8,225
| -11% | -$1.37M | 0.07% | 237 |
|
|
2019
Q1 | $11M | Buy |
78,284
+662
| +0.9% | +$93K | 0.07% | 243 |
|
|
2018
Q4 | $8.93M | Buy |
77,622
+1,493
| +2% | +$172K | 0.07% | 250 |
|
|
2018
Q3 | $9.91M | Buy |
76,129
+26,460
| +53% | +$3.44M | 0.06% | 261 |
|
|
2018
Q2 | $5.78M | Buy |
49,669
+19,471
| +64% | +$2.27M | 0.06% | 264 |
|
|
2018
Q1 | $3.18M | Buy |
+30,198
| New | +$3.18M | 0.08% | 248 |
|