United Services Automobile Association’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 | – | Sell |
-3,979
| Closed | -$1.72M | – | 657 |
|
|
2025
Q1 | $1.72M | Buy |
+3,979
| New | +$1.72M | 0.05% | 186 |
|
|
2022
Q2 | – | Sell |
-10,073
| Closed | -$2.44M | – | 560 |
|
|
2022
Q1 | $2.44M | Hold |
10,073
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $2.74M | Hold |
10,073
| – | – | 0.05% | 100 |
|
|
2021
Q3 | $2.34M | Hold |
10,073
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $2.18M | Hold |
10,073
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $1.89M | Hold |
10,073
| – | – | 0.03% | 133 |
|
|
2020
Q4 | $1.71M | Hold |
10,073
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $1.58M | Buy |
+10,073
| New | +$1.58M | 0.03% | 140 |
|
|
2019
Q4 | – | Sell |
-12,557
| Closed | -$2.14M | – | 377 |
|
|
2019
Q3 | $2.14M | Sell |
12,557
-159,030
| -93% | -$27.1M | 0.03% | 234 |
|
|
2019
Q2 | $28.6M | Buy |
171,587
+95,405
| +125% | +$15.9M | 0.07% | 303 |
|
|
2019
Q1 | $10.7M | Sell |
76,182
-80,808
| -51% | -$11.3M | 0.03% | 515 |
|
|
2018
Q4 | $18.1M | Buy |
156,990
+1,906
| +1% | +$219K | 0.05% | 352 |
|
|
2018
Q3 | $20.2M | Buy |
155,084
+103,436
| +200% | +$13.5M | 0.05% | 364 |
|
|
2018
Q2 | $6.01M | Sell |
51,648
-38,480
| -43% | -$4.48M | 0.02% | 746 |
|
|
2018
Q1 | $9.49M | Buy |
90,128
+38,092
| +73% | +$4.01M | 0.03% | 545 |
|
|
2017
Q4 | $4.7M | Sell |
52,036
-57,800
| -53% | -$5.22M | 0.01% | 819 |
|
|
2017
Q3 | $9.32M | Sell |
109,836
-570
| -0.5% | -$48.4K | 0.03% | 542 |
|
|
2017
Q2 | $9.58M | Buy |
110,406
+392
| +0.4% | +$34K | 0.03% | 510 |
|
|
2017
Q1 | $9.49M | Sell |
110,014
-1,952
| -2% | -$168K | 0.03% | 550 |
|
|
2016
Q4 | $9.28M | Hold |
111,966
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $8.54M | Buy |
111,966
+4,529
| +4% | +$345K | 0.03% | 553 |
|
|
2016
Q2 | $7.09M | Hold |
107,437
| – | – | 0.03% | 586 |
|
|
2016
Q1 | $8.13M | Buy |
107,437
+58,868
| +121% | +$4.46M | 0.03% | 542 |
|
|
2015
Q4 | $3.33M | Hold |
48,569
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $3.32M | Sell |
48,569
-4,526
| -9% | -$309K | 0.01% | 790 |
|
|
2015
Q2 | $3.04M | Sell |
53,095
-1,243
| -2% | -$71.3K | 0.01% | 866 |
|
|
2015
Q1 | $3.62M | Sell |
54,338
-3,781
| -7% | -$252K | 0.01% | 813 |
|
|
2014
Q4 | $3.9M | Sell |
58,119
-2,784
| -5% | -$187K | 0.01% | 767 |
|
|
2014
Q3 | $3.85M | Sell |
60,903
-2,431
| -4% | -$154K | 0.01% | 761 |
|
|
2014
Q2 | $4.22M | Buy |
63,334
+2,051
| +3% | +$137K | 0.02% | 741 |
|
|
2014
Q1 | $3.94M | Buy |
61,283
+38
| +0.1% | +$2.44K | 0.02% | 763 |
|
|
2013
Q4 | $4.13M | Sell |
61,245
-1,944
| -3% | -$131K | 0.02% | 745 |
|
|
2013
Q3 | $3.75M | Sell |
63,189
-341,323
| -84% | -$20.3M | 0.02% | 750 |
|
|
2013
Q2 | $23.4M | Buy |
+404,512
| New | +$23.4M | 0.11% | 216 |
|