Wells Fargo’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 | $258M | Buy |
614,411
+112,404
| +22% | +$47.3M | 0.05% | 283 |
|
|
2025
Q1 | $220M | Buy |
502,007
+185,138
| +58% | +$81.1M | 0.05% | 292 |
|
|
2024
Q4 | $146M | Sell |
316,869
-31,605
| -9% | -$14.6M | 0.03% | 373 |
|
|
2024
Q3 | $157M | Sell |
348,474
-35,921
| -9% | -$16.2M | 0.04% | 364 |
|
|
2024
Q2 | $148M | Buy |
384,395
+90,977
| +31% | +$35.1M | 0.04% | 357 |
|
|
2024
Q1 | $104M | Buy |
293,418
+36,402
| +14% | +$12.9M | 0.03% | 463 |
|
|
2023
Q4 | $80.5M | Sell |
257,016
-85,933
| -25% | -$26.9M | 0.02% | 515 |
|
|
2023
Q3 | $93.4M | Sell |
342,949
-39,645
| -10% | -$10.8M | 0.03% | 436 |
|
|
2023
Q2 | $112M | Sell |
382,594
-24,810
| -6% | -$7.28M | 0.03% | 401 |
|
|
2023
Q1 | $117M | Sell |
407,404
-44,594
| -10% | -$12.8M | 0.03% | 386 |
|
|
2022
Q4 | $116M | Sell |
451,998
-13,111
| -3% | -$3.38M | 0.04% | 372 |
|
|
2022
Q3 | $104M | Sell |
465,109
-108,242
| -19% | -$24.2M | 0.03% | 376 |
|
|
2022
Q2 | $120M | Sell |
573,351
-62,529
| -10% | -$13.1M | 0.04% | 359 |
|
|
2022
Q1 | $154M | Sell |
635,880
-1,131
| -0.2% | -$274K | 0.04% | 348 |
|
|
2021
Q4 | $173M | Sell |
637,011
-482,305
| -43% | -$131M | 0.04% | 314 |
|
|
2021
Q3 | $260M | Sell |
1,119,316
-24,601
| -2% | -$5.72M | 0.06% | 318 |
|
|
2021
Q2 | $248M | Sell |
1,143,917
-302,036
| -21% | -$65.5M | 0.05% | 329 |
|
|
2021
Q1 | $272M | Sell |
1,445,953
-387,822
| -21% | -$72.9M | 0.06% | 301 |
|
|
2020
Q4 | $312M | Sell |
1,833,775
-20,143
| -1% | -$3.43M | 0.08% | 253 |
|
|
2020
Q3 | $291M | Sell |
1,853,918
-251,359
| -12% | -$39.4M | 0.08% | 239 |
|
|
2020
Q2 | $295M | Sell |
2,105,277
-66,821
| -3% | -$9.36M | 0.09% | 226 |
|
|
2020
Q1 | $289M | Sell |
2,172,098
-171,896
| -7% | -$22.8M | 0.1% | 198 |
|
|
2019
Q4 | $378M | Sell |
2,343,994
-298,685
| -11% | -$48.1M | 0.1% | 193 |
|
|
2019
Q3 | $450M | Sell |
2,642,679
-438,807
| -14% | -$74.8M | 0.13% | 163 |
|
|
2019
Q2 | $514M | Buy |
3,081,486
+3,358
| +0.1% | +$560K | 0.15% | 146 |
|
|
2019
Q1 | $432M | Sell |
3,078,128
-399,018
| -11% | -$56M | 0.13% | 160 |
|
|
2018
Q4 | $400M | Buy |
3,477,146
+45,857
| +1% | +$5.28M | 0.13% | 154 |
|
|
2018
Q3 | $447M | Buy |
3,431,289
+1,065,314
| +45% | +$139M | 0.13% | 165 |
|
|
2018
Q2 | $275M | Buy |
2,365,975
+596,645
| +34% | +$69.4M | 0.08% | 245 |
|
|
2018
Q1 | $186M | Buy |
1,769,330
+328,702
| +23% | +$34.6M | 0.06% | 348 |
|
|
2017
Q4 | $130M | Sell |
1,440,628
-312,252
| -18% | -$28.2M | 0.04% | 472 |
|
|
2017
Q3 | $149M | Sell |
1,752,880
-165,256
| -9% | -$14M | 0.05% | 418 |
|
|
2017
Q2 | $166M | Sell |
1,918,136
-427,954
| -18% | -$37.1M | 0.05% | 364 |
|
|
2017
Q1 | $202M | Sell |
2,346,090
-347,912
| -13% | -$30M | 0.07% | 303 |
|
|
2016
Q4 | $223M | Sell |
2,694,002
-590,900
| -18% | -$49M | 0.08% | 253 |
|
|
2016
Q3 | $251M | Sell |
3,284,902
-298,021
| -8% | -$22.7M | 0.09% | 233 |
|
|
2016
Q2 | $236M | Sell |
3,582,923
-537,780
| -13% | -$35.5M | 0.09% | 237 |
|
|
2016
Q1 | $312M | Sell |
4,120,703
-32,934
| -0.8% | -$2.49M | 0.12% | 187 |
|
|
2015
Q4 | $284M | Sell |
4,153,637
-58,927
| -1% | -$4.03M | 0.11% | 207 |
|
|
2015
Q3 | $288M | Buy |
4,212,564
+585,596
| +16% | +$40M | 0.12% | 199 |
|
|
2015
Q2 | $208M | Buy |
3,626,968
+2,786,826
| +332% | +$160M | 0.08% | 277 |
|
|
2015
Q1 | $56M | Buy |
840,142
+635,501
| +311% | +$42.4M | 0.02% | 739 |
|
|
2014
Q4 | $13.7M | Sell |
204,641
-3,263
| -2% | -$219K | 0.01% | 1567 |
|
|
2014
Q3 | $13.2M | Sell |
207,904
-103,083
| -33% | -$6.52M | 0.01% | 1550 |
|
|
2014
Q2 | $20.7M | Sell |
310,987
-117,981
| -28% | -$7.85M | 0.01% | 1255 |
|
|
2014
Q1 | $27.6M | Buy |
428,968
+17,758
| +4% | +$1.14M | 0.01% | 1069 |
|
|
2013
Q4 | $27.8M | Sell |
411,210
-29,548
| -7% | -$1.99M | 0.01% | 1058 |
|
|
2013
Q3 | $26.2M | Buy |
440,758
+25,441
| +6% | +$1.51M | 0.01% | 1023 |
|
|
2013
Q2 | $24M | Buy |
+415,317
| New | +$24M | 0.01% | 1023 |
|