UBS Group’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 | $246M | Sell |
584,950
-130,330
| -18% | -$54.8M | 0.04% | 368 |
|
2025
Q1 | $313M | Buy |
715,280
+126,233
| +21% | +$55.3M | 0.06% | 284 |
|
2024
Q4 | $272M | Buy |
589,047
+93,060
| +19% | +$43M | 0.05% | 303 |
|
2024
Q3 | $223M | Buy |
495,987
+55,768
| +13% | +$25.1M | 0.05% | 280 |
|
2024
Q2 | $170M | Buy |
440,219
+125,963
| +40% | +$48.6M | 0.04% | 325 |
|
2024
Q1 | $112M | Buy |
314,256
+4,417
| +1% | +$1.57M | 0.03% | 450 |
|
2023
Q4 | $97M | Buy |
309,839
+15,278
| +5% | +$4.78M | 0.03% | 421 |
|
2023
Q3 | $80.2M | Buy |
294,561
+3,646
| +1% | +$993K | 0.03% | 438 |
|
2023
Q2 | $85.3M | Buy |
290,915
+54,617
| +23% | +$16M | 0.03% | 438 |
|
2023
Q1 | $67.6M | Buy |
236,298
+58,711
| +33% | +$16.8M | 0.02% | 488 |
|
2022
Q4 | $45.8M | Buy |
177,587
+94,326
| +113% | +$24.3M | 0.02% | 621 |
|
2022
Q3 | $18.6M | Sell |
83,261
-37,000
| -31% | -$8.29M | 0.01% | 958 |
|
2022
Q2 | $25.2M | Sell |
120,261
-29,488
| -20% | -$6.18M | 0.01% | 860 |
|
2022
Q1 | $36.3M | Sell |
149,749
-44,826
| -23% | -$10.9M | 0.01% | 766 |
|
2021
Q4 | $52.9M | Sell |
194,575
-17,060
| -8% | -$4.64M | 0.02% | 655 |
|
2021
Q3 | $49.2M | Buy |
211,635
+2,688
| +1% | +$624K | 0.02% | 654 |
|
2021
Q2 | $45.3M | Buy |
208,947
+754
| +0.4% | +$164K | 0.01% | 680 |
|
2021
Q1 | $39.2M | Sell |
208,193
-20,124
| -9% | -$3.78M | 0.01% | 727 |
|
2020
Q4 | $38.8M | Buy |
228,317
+43,828
| +24% | +$7.45M | 0.01% | 702 |
|
2020
Q3 | $28.9M | Buy |
184,489
+78,087
| +73% | +$12.2M | 0.01% | 743 |
|
2020
Q2 | $14.9M | Buy |
106,402
+16,264
| +18% | +$2.28M | 0.01% | 987 |
|
2020
Q1 | $12M | Sell |
90,138
-87,206
| -49% | -$11.6M | 0.01% | 1013 |
|
2019
Q4 | $28.6M | Sell |
177,344
-27,349
| -13% | -$4.41M | 0.01% | 871 |
|
2019
Q3 | $34.9M | Buy |
204,693
+17,654
| +9% | +$3.01M | 0.01% | 694 |
|
2019
Q2 | $31.2M | Buy |
187,039
+89,577
| +92% | +$14.9M | 0.01% | 755 |
|
2019
Q1 | $13.7M | Sell |
97,462
-15,016
| -13% | -$2.11M | 0.01% | 1156 |
|
2018
Q4 | $12.9M | Buy |
112,478
+26,651
| +31% | +$3.07M | 0.01% | 1075 |
|
2018
Q3 | $11.2M | Sell |
85,827
-3,180
| -4% | -$414K | ﹤0.01% | 1336 |
|
2018
Q2 | $10.4M | Buy |
89,007
+46,941
| +112% | +$5.46M | ﹤0.01% | 1372 |
|
2018
Q1 | $4.43M | Sell |
42,066
-17,745
| -30% | -$1.87M | ﹤0.01% | 1950 |
|
2017
Q4 | $5.4M | Buy |
59,811
+9,673
| +19% | +$874K | ﹤0.01% | 1780 |
|
2017
Q3 | $4.26M | Sell |
50,138
-12,592
| -20% | -$1.07M | ﹤0.01% | 1865 |
|
2017
Q2 | $5.44M | Buy |
62,730
+8,952
| +17% | +$776K | ﹤0.01% | 1631 |
|
2017
Q1 | $4.64M | Sell |
53,778
-31,839
| -37% | -$2.74M | ﹤0.01% | 1683 |
|
2016
Q4 | $7.1M | Sell |
85,617
-34,682
| -29% | -$2.87M | ﹤0.01% | 1336 |
|
2016
Q3 | $9.18M | Buy |
120,299
+13,135
| +12% | +$1M | 0.01% | 1139 |
|
2016
Q2 | $7.07M | Buy |
107,164
+12,605
| +13% | +$832K | ﹤0.01% | 1262 |
|
2016
Q1 | $7.16M | Sell |
94,559
-76,083
| -45% | -$5.76M | ﹤0.01% | 1223 |
|
2015
Q4 | $11.7M | Buy |
170,642
+98,724
| +137% | +$6.76M | 0.01% | 995 |
|
2015
Q3 | $4.92M | Buy |
71,918
+26,182
| +57% | +$1.79M | ﹤0.01% | 1493 |
|
2015
Q2 | $2.62M | Sell |
45,736
-3,988
| -8% | -$229K | ﹤0.01% | 2097 |
|
2015
Q1 | $3.31M | Buy |
49,724
+6,424
| +15% | +$428K | ﹤0.01% | 1920 |
|
2014
Q4 | $2.91M | Buy |
+43,300
| New | +$2.91M | ﹤0.01% | 1974 |
|