Wellington Management Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
417,996
-63,177
| -13% | -$26.6M | 0.03% | 381 |
|
|
2025
Q1 | $211M | Sell |
481,173
-581,013
| -55% | -$254M | 0.04% | 337 |
|
|
2024
Q4 | $491M | Sell |
1,062,186
-203,860
| -16% | -$94.2M | 0.09% | 191 |
|
|
2024
Q3 | $569M | Sell |
1,266,046
-71,975
| -5% | -$32.4M | 0.1% | 183 |
|
|
2024
Q2 | $517M | Sell |
1,338,021
-28,319
| -2% | -$10.9M | 0.09% | 204 |
|
|
2024
Q1 | $485M | Sell |
1,366,340
-174,942
| -11% | -$62.1M | 0.09% | 225 |
|
|
2023
Q4 | $483M | Sell |
1,541,282
-277,997
| -15% | -$87M | 0.09% | 214 |
|
|
2023
Q3 | $495M | Sell |
1,819,279
-232,278
| -11% | -$63.2M | 0.1% | 204 |
|
|
2023
Q2 | $602M | Sell |
2,051,557
-226,944
| -10% | -$66.6M | 0.11% | 181 |
|
|
2023
Q1 | $652M | Sell |
2,278,501
-186,890
| -8% | -$53.5M | 0.13% | 165 |
|
|
2022
Q4 | $635M | Sell |
2,465,391
-68,931
| -3% | -$17.8M | 0.13% | 165 |
|
|
2022
Q3 | $568M | Sell |
2,534,322
-135,658
| -5% | -$30.4M | 0.12% | 176 |
|
|
2022
Q2 | $560M | Sell |
2,669,980
-74,907
| -3% | -$15.7M | 0.11% | 172 |
|
|
2022
Q1 | $665M | Sell |
2,744,887
-1,386,344
| -34% | -$336M | 0.11% | 181 |
|
|
2021
Q4 | $1.12B | Sell |
4,131,231
-334,904
| -7% | -$91M | 0.18% | 127 |
|
|
2021
Q3 | $1.04B | Sell |
4,466,135
-228,678
| -5% | -$53.1M | 0.18% | 126 |
|
|
2021
Q2 | $1.02B | Buy |
4,694,813
+86,584
| +2% | +$18.8M | 0.17% | 127 |
|
|
2021
Q1 | $867M | Sell |
4,608,229
-242,539
| -5% | -$45.6M | 0.15% | 143 |
|
|
2020
Q4 | $825M | Buy |
4,850,768
+18,110
| +0.4% | +$3.08M | 0.15% | 147 |
|
|
2020
Q3 | $758M | Buy |
4,832,658
+103,149
| +2% | +$16.2M | 0.16% | 135 |
|
|
2020
Q2 | $663M | Buy |
4,729,509
+331,186
| +8% | +$46.4M | 0.15% | 140 |
|
|
2020
Q1 | $585M | Sell |
4,398,323
-557,746
| -11% | -$74.1M | 0.15% | 143 |
|
|
2019
Q4 | $799M | Buy |
4,956,069
+60,027
| +1% | +$9.67M | 0.17% | 141 |
|
|
2019
Q3 | $834M | Buy |
4,896,042
+646,672
| +15% | +$110M | 0.19% | 129 |
|
|
2019
Q2 | $708M | Sell |
4,249,370
-467,275
| -10% | -$77.9M | 0.16% | 150 |
|
|
2019
Q1 | $662M | Sell |
4,716,645
-150,549
| -3% | -$21.1M | 0.15% | 158 |
|
|
2018
Q4 | $560M | Sell |
4,867,194
-15,208
| -0.3% | -$1.75M | 0.14% | 162 |
|
|
2018
Q3 | $635M | Buy |
4,882,402
+294,945
| +6% | +$38.4M | 0.13% | 172 |
|
|
2018
Q2 | $534M | Sell |
4,587,457
-150,228
| -3% | -$17.5M | 0.12% | 193 |
|
|
2018
Q1 | $499M | Sell |
4,737,685
-200,134
| -4% | -$21.1M | 0.11% | 200 |
|
|
2017
Q4 | $446M | Sell |
4,937,819
-619,593
| -11% | -$56M | 0.1% | 222 |
|
|
2017
Q3 | $472M | Buy |
5,557,412
+335,184
| +6% | +$28.4M | 0.11% | 201 |
|
|
2017
Q2 | $453M | Sell |
5,222,228
-229,309
| -4% | -$19.9M | 0.11% | 204 |
|
|
2017
Q1 | $470M | Sell |
5,451,537
-881,942
| -14% | -$76M | 0.11% | 187 |
|
|
2016
Q4 | $525M | Sell |
6,333,479
-561,194
| -8% | -$46.5M | 0.13% | 166 |
|
|
2016
Q3 | $526M | Buy |
6,894,673
+63,496
| +0.9% | +$4.84M | 0.13% | 167 |
|
|
2016
Q2 | $451M | Buy |
6,831,177
+771,396
| +13% | +$50.9M | 0.12% | 185 |
|
|
2016
Q1 | $459M | Buy |
6,059,781
+2,521,249
| +71% | +$191M | 0.12% | 181 |
|
|
2015
Q4 | $242M | Buy |
3,538,532
+1,523,699
| +76% | +$104M | 0.06% | 276 |
|
|
2015
Q3 | $138M | Buy |
2,014,833
+398,328
| +25% | +$27.2M | 0.04% | 366 |
|
|
2015
Q2 | $92.7M | Buy |
1,616,505
+355,087
| +28% | +$20.4M | 0.02% | 511 |
|
|
2015
Q1 | $84.1M | Sell |
1,261,418
-137,490
| -10% | -$9.17M | 0.02% | 567 |
|
|
2014
Q4 | $93.8M | Buy |
1,398,908
+250,804
| +22% | +$16.8M | 0.02% | 534 |
|
|
2014
Q3 | $72.7M | Buy |
1,148,104
+949,868
| +479% | +$60.1M | 0.02% | 602 |
|
|
2014
Q2 | $13.2M | Buy |
198,236
+50,139
| +34% | +$3.34M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $9.52M | Buy |
148,097
+128,486
| +655% | +$8.26M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.32M | Sell |
19,611
-1,084,066
| -98% | -$73.2M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $65.5M | Buy |
1,103,677
+99,342
| +10% | +$5.9M | 0.02% | 633 |
|
|
2013
Q2 | $58M | Buy |
+1,004,335
| New | +$58M | 0.02% | 643 |
|