Vestmark Advisory Solutions’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 | $3.3M | Buy |
7,840
+3,127
| +66% | +$1.31M | 0.05% | 290 |
|
|
2025
Q1 | $2.06M | Buy |
4,713
+2,567
| +120% | +$1.12M | 0.05% | 318 |
|
|
2024
Q4 | $992K | Sell |
2,146
-23
| -1% | -$10.6K | 0.03% | 324 |
|
|
2024
Q3 | $975K | Buy |
2,169
+14
| +0.6% | +$6.3K | 0.04% | 305 |
|
|
2024
Q2 | $832K | Sell |
2,155
-41
| -2% | -$15.8K | 0.03% | 334 |
|
|
2024
Q1 | $780K | Sell |
2,196
-56
| -2% | -$19.9K | 0.03% | 340 |
|
|
2023
Q4 | $705K | Sell |
2,252
-42
| -2% | -$13.2K | 0.04% | 313 |
|
|
2023
Q3 | $625K | Sell |
2,294
-2,684
| -54% | -$731K | 0.05% | 273 |
|
|
2023
Q2 | $1.46M | Buy |
4,978
+972
| +24% | +$285K | 0.06% | 363 |
|
|
2023
Q1 | $1.15M | Sell |
4,006
-896
| -18% | -$256K | 0.05% | 406 |
|
|
2022
Q4 | $1.26M | Sell |
4,902
-299
| -6% | -$77.1K | 0.06% | 359 |
|
|
2022
Q3 | $1.17M | Buy |
5,201
+1,053
| +25% | +$236K | 0.06% | 346 |
|
|
2022
Q2 | $870K | Buy |
4,148
+1,324
| +47% | +$278K | 0.05% | 405 |
|
|
2022
Q1 | $684K | Buy |
2,824
+125
| +5% | +$30.3K | 0.04% | 457 |
|
|
2021
Q4 | $733K | Sell |
2,699
-381
| -12% | -$103K | 0.04% | 438 |
|
|
2021
Q3 | $716K | Sell |
3,080
-729
| -19% | -$169K | 0.05% | 398 |
|
|
2021
Q2 | $826K | Buy |
3,809
+23
| +0.6% | +$4.99K | 0.06% | 362 |
|
|
2021
Q1 | $712K | Sell |
3,786
-136
| -3% | -$25.6K | 0.06% | 362 |
|
|
2020
Q4 | $667K | Sell |
3,922
-190
| -5% | -$32.3K | 0.07% | 305 |
|
|
2020
Q3 | $645K | Buy |
4,112
+332
| +9% | +$52.1K | 0.09% | 285 |
|
|
2020
Q2 | $530K | Buy |
3,780
+1,480
| +64% | +$208K | 0.08% | 293 |
|
|
2020
Q1 | $306K | Buy |
+2,300
| New | +$306K | 0.06% | 358 |
|
|
2019
Q4 | – | Sell |
-1,898
| Closed | -$323K | – | 433 |
|
|
2019
Q3 | $323K | Sell |
1,898
-9
| -0.5% | -$1.53K | 0.05% | 392 |
|
|
2019
Q2 | $318K | Buy |
+1,907
| New | +$318K | 0.05% | 388 |
|