UBS AM’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 | $731M | Buy |
1,738,578
+266,943
| +18% | +$112M | 0.15% | 129 |
|
|
2025
Q1 | $644M | Buy |
1,471,635
+39,160
| +3% | +$17.1M | 0.17% | 127 |
|
|
2024
Q4 | $662M | Buy |
1,432,475
+101,411
| +8% | +$46.9M | 0.15% | 120 |
|
|
2024
Q3 | $598M | Sell |
1,331,064
-176,478
| -12% | -$79.3M | 0.15% | 120 |
|
|
2024
Q2 | $582M | Buy |
1,507,542
+298,705
| +25% | +$115M | 0.17% | 109 |
|
|
2024
Q1 | $429M | Buy |
1,208,837
+21,649
| +2% | +$7.68M | 0.15% | 129 |
|
|
2023
Q4 | $372M | Buy |
1,187,188
+99,980
| +9% | +$31.3M | 0.15% | 140 |
|
|
2023
Q3 | $296M | Sell |
1,087,208
-136,174
| -11% | -$37.1M | 0.13% | 151 |
|
|
2023
Q2 | $350M | Hold |
1,223,382
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $350M | Buy |
1,223,382
+39,851
| +3% | +$11.4M | 0.17% | 127 |
|
|
2022
Q4 | $305M | Buy |
1,183,531
+17,815
| +2% | +$4.59M | 0.16% | 139 |
|
|
2022
Q3 | $261M | Buy |
1,165,716
+101,542
| +10% | +$22.7M | 0.15% | 147 |
|
|
2022
Q2 | $223M | Sell |
1,064,174
-22,411
| -2% | -$4.7M | 0.12% | 185 |
|
|
2022
Q1 | $263M | Buy |
1,086,585
+3,764
| +0.3% | +$912K | 0.11% | 191 |
|
|
2021
Q4 | $294M | Buy |
1,082,821
+222,771
| +26% | +$60.5M | 0.11% | 195 |
|
|
2021
Q3 | $200M | Buy |
860,050
+16,347
| +2% | +$3.8M | 0.08% | 256 |
|
|
2021
Q2 | $183M | Buy |
843,703
+10,308
| +1% | +$2.24M | 0.08% | 272 |
|
|
2021
Q1 | $157M | Sell |
833,395
-29,002
| -3% | -$5.45M | 0.07% | 300 |
|
|
2020
Q4 | $147M | Buy |
862,397
+47,176
| +6% | +$8.02M | 0.07% | 300 |
|
|
2020
Q3 | $128M | Buy |
815,221
+14,232
| +2% | +$2.23M | 0.07% | 275 |
|
|
2020
Q2 | $112M | Sell |
800,989
-232,005
| -22% | -$32.5M | 0.07% | 279 |
|
|
2020
Q1 | $137M | Buy |
1,032,994
+58,180
| +6% | +$7.73M | 0.1% | 208 |
|
|
2019
Q4 | $157M | Sell |
974,814
-2,601
| -0.3% | -$419K | 0.1% | 229 |
|
|
2019
Q3 | $167M | Buy |
977,415
+101,209
| +12% | +$17.2M | 0.11% | 199 |
|
|
2019
Q2 | $146M | Buy |
876,206
+56,756
| +7% | +$9.46M | 0.1% | 215 |
|
|
2019
Q1 | $115M | Buy |
819,450
+960
| +0.1% | +$135K | 0.09% | 257 |
|
|
2018
Q4 | $94.2M | Buy |
818,490
+31,822
| +4% | +$3.66M | 0.08% | 267 |
|
|
2018
Q3 | $102M | Buy |
786,668
+14,970
| +2% | +$1.95M | 0.08% | 286 |
|
|
2018
Q2 | $89.8M | Buy |
771,698
+20,030
| +3% | +$2.33M | 0.07% | 320 |
|
|
2018
Q1 | $79.2M | Buy |
751,668
+58,646
| +8% | +$6.18M | 0.06% | 334 |
|
|
2017
Q4 | $62.6M | Sell |
693,022
-30,734
| -4% | -$2.78M | 0.05% | 385 |
|
|
2017
Q3 | $61.4M | Buy |
723,756
+37,547
| +5% | +$3.19M | 0.06% | 371 |
|
|
2017
Q2 | $59.5M | Buy |
686,209
+34,982
| +5% | +$3.03M | 0.06% | 367 |
|
|
2017
Q1 | $56.1M | Buy |
651,227
+45,506
| +8% | +$3.92M | 0.06% | 360 |
|
|
2016
Q4 | $50.2M | Sell |
605,721
-28,673
| -5% | -$2.38M | 0.06% | 368 |
|
|
2016
Q3 | $48.4M | Sell |
634,394
-53,997
| -8% | -$4.12M | 0.05% | 378 |
|
|
2016
Q2 | $45.4M | Sell |
688,391
-2,186
| -0.3% | -$144K | 0.05% | 386 |
|
|
2016
Q1 | $52.3M | Buy |
690,577
+90,180
| +15% | +$6.83M | 0.06% | 338 |
|
|
2015
Q4 | $41.1M | Sell |
600,397
-128,553
| -18% | -$8.8M | 0.05% | 422 |
|
|
2015
Q3 | $49.8M | Sell |
728,950
-256,491
| -26% | -$17.5M | 0.06% | 365 |
|
|
2015
Q2 | $56.5M | Sell |
985,441
-32,019
| -3% | -$1.84M | 0.05% | 375 |
|
|
2015
Q1 | $67.8M | Sell |
1,017,460
-232,369
| -19% | -$15.5M | 0.07% | 322 |
|
|
2014
Q4 | $83.8M | Buy |
1,249,829
+28,814
| +2% | +$1.93M | 0.08% | 277 |
|
|
2014
Q3 | $77.3M | Buy |
1,221,015
+51,673
| +4% | +$3.27M | 0.08% | 283 |
|
|
2014
Q2 | $77.8M | Buy |
1,169,342
+230,381
| +25% | +$15.3M | 0.08% | 279 |
|
|
2014
Q1 | $60.4M | Sell |
938,961
-1,252
| -0.1% | -$80.5K | 0.06% | 320 |
|
|
2013
Q4 | $63.5M | Buy |
940,213
+10,630
| +1% | +$718K | 0.07% | 298 |
|
|
2013
Q3 | $55.2M | Sell |
929,583
-63,701
| -6% | -$3.78M | 0.07% | 306 |
|
|
2013
Q2 | $57.3M | Buy |
+993,284
| New | +$57.3M | 0.07% | 282 |
|