US Bancorp’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
134,867
-1,774
| -1% | -$746K | 0.07% | 187 |
|
|
2025
Q1 | $59.8M | Buy |
136,641
+315
| +0.2% | +$138K | 0.08% | 175 |
|
|
2024
Q4 | $63M | Sell |
136,326
-18,005
| -12% | -$8.32M | 0.08% | 171 |
|
|
2024
Q3 | $69.4M | Sell |
154,331
-1,730
| -1% | -$778K | 0.09% | 162 |
|
|
2024
Q2 | $60.2M | Sell |
156,061
-2,114
| -1% | -$816K | 0.08% | 174 |
|
|
2024
Q1 | $56.1M | Sell |
158,175
-2,209
| -1% | -$784K | 0.08% | 175 |
|
|
2023
Q4 | $50.2M | Sell |
160,384
-4,697
| -3% | -$1.47M | 0.07% | 180 |
|
|
2023
Q3 | $44.9M | Sell |
165,081
-3,651
| -2% | -$994K | 0.07% | 182 |
|
|
2023
Q2 | $49.5M | Sell |
168,732
-12,241
| -7% | -$3.59M | 0.08% | 175 |
|
|
2023
Q1 | $51.8M | Sell |
180,973
-32,975
| -15% | -$9.44M | 0.09% | 168 |
|
|
2022
Q4 | $55.1M | Sell |
213,948
-22,611
| -10% | -$5.83M | 0.1% | 164 |
|
|
2022
Q3 | $53M | Buy |
236,559
+8,588
| +4% | +$1.92M | 0.11% | 147 |
|
|
2022
Q2 | $47.8M | Buy |
227,971
+28,727
| +14% | +$6.02M | 0.09% | 169 |
|
|
2022
Q1 | $48.3M | Buy |
199,244
+2,575
| +1% | +$624K | 0.08% | 175 |
|
|
2021
Q4 | $53.4M | Buy |
196,669
+1,471
| +0.8% | +$400K | 0.08% | 173 |
|
|
2021
Q3 | $45.3M | Sell |
195,198
-999
| -0.5% | -$232K | 0.09% | 182 |
|
|
2021
Q2 | $42.5M | Sell |
196,197
-1,483
| -0.8% | -$322K | 0.08% | 188 |
|
|
2021
Q1 | $37.2M | Buy |
197,680
+1,413
| +0.7% | +$266K | 0.08% | 196 |
|
|
2020
Q4 | $33.4M | Buy |
196,267
+6,771
| +4% | +$1.15M | 0.07% | 208 |
|
|
2020
Q3 | $29.7M | Buy |
189,496
+533
| +0.3% | +$83.6K | 0.07% | 208 |
|
|
2020
Q2 | $26.5M | Buy |
188,963
+59,088
| +45% | +$8.28M | 0.07% | 212 |
|
|
2020
Q1 | $17.3M | Buy |
129,875
+50,037
| +63% | +$6.65M | 0.05% | 249 |
|
|
2019
Q4 | $12.9M | Buy |
79,838
+40,884
| +105% | +$6.59M | 0.03% | 324 |
|
|
2019
Q3 | $6.64M | Buy |
38,954
+3,904
| +11% | +$665K | 0.02% | 441 |
|
|
2019
Q2 | $5.85M | Buy |
35,050
+16,558
| +90% | +$2.76M | 0.02% | 474 |
|
|
2019
Q1 | $2.6M | Sell |
18,492
-2,175
| -11% | -$305K | 0.01% | 679 |
|
|
2018
Q4 | $2.38M | Sell |
20,667
-2,805
| -12% | -$323K | 0.01% | 672 |
|
|
2018
Q3 | $3.06M | Buy |
23,472
+10
| +0% | +$1.3K | 0.01% | 654 |
|
|
2018
Q2 | $2.73M | Buy |
23,462
+497
| +2% | +$57.8K | 0.01% | 684 |
|
|
2018
Q1 | $2.42M | Sell |
22,965
-1,613
| -7% | -$170K | 0.01% | 725 |
|
|
2017
Q4 | $2.22M | Buy |
24,578
+1,608
| +7% | +$145K | 0.01% | 757 |
|
|
2017
Q3 | $1.95M | Sell |
22,970
-2,246
| -9% | -$191K | 0.01% | 799 |
|
|
2017
Q2 | $2.19M | Sell |
25,216
-2,391
| -9% | -$207K | 0.01% | 726 |
|
|
2017
Q1 | $2.38M | Sell |
27,607
-3,131
| -10% | -$270K | 0.01% | 701 |
|
|
2016
Q4 | $2.55M | Sell |
30,738
-795
| -3% | -$65.9K | 0.01% | 667 |
|
|
2016
Q3 | $2.41M | Sell |
31,533
-21,340
| -40% | -$1.63M | 0.01% | 662 |
|
|
2016
Q2 | $3.49M | Buy |
52,873
+297
| +0.6% | +$19.6K | 0.01% | 531 |
|
|
2016
Q1 | $3.98M | Sell |
52,576
-4,739
| -8% | -$359K | 0.02% | 494 |
|
|
2015
Q4 | $3.92M | Sell |
57,315
-17,863
| -24% | -$1.22M | 0.02% | 498 |
|
|
2015
Q3 | $5.14M | Sell |
75,178
-1,352
| -2% | -$92.4K | 0.02% | 444 |
|
|
2015
Q2 | $4.39M | Sell |
76,530
-8,462
| -10% | -$485K | 0.02% | 488 |
|
|
2015
Q1 | $5.67M | Sell |
84,992
-12,702
| -13% | -$847K | 0.02% | 435 |
|
|
2014
Q4 | $6.55M | Buy |
97,694
+14,631
| +18% | +$982K | 0.03% | 400 |
|
|
2014
Q3 | $5.26M | Sell |
83,063
-39,556
| -32% | -$2.5M | 0.02% | 425 |
|
|
2014
Q2 | $8.16M | Sell |
122,619
-8,920
| -7% | -$594K | 0.03% | 353 |
|
|
2014
Q1 | $8.46M | Sell |
131,539
-12,210
| -8% | -$785K | 0.03% | 334 |
|
|
2013
Q4 | $9.7M | Sell |
143,749
-13,654
| -9% | -$922K | 0.04% | 310 |
|
|
2013
Q3 | $9.35M | Sell |
157,403
-87,169
| -36% | -$5.18M | 0.04% | 305 |
|
|
2013
Q2 | $14.1M | Buy |
+244,572
| New | +$14.1M | 0.06% | 224 |
|