Westwood Holdings Group’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 | $21.1M | Sell |
50,171
-3,635
| -7% | -$1.53M | 0.16% | 171 |
|
|
2025
Q1 | $23.6M | Sell |
53,806
-1,736
| -3% | -$760K | 0.18% | 151 |
|
|
2024
Q4 | $25.7M | Sell |
55,542
-606
| -1% | -$280K | 0.2% | 150 |
|
|
2024
Q3 | $25.2M | Sell |
56,148
-795
| -1% | -$357K | 0.11% | 198 |
|
|
2024
Q2 | $22M | Sell |
56,943
-106,751
| -65% | -$41.2M | 0.1% | 193 |
|
|
2024
Q1 | $58.1M | Sell |
163,694
-134,382
| -45% | -$47.7M | 0.46% | 101 |
|
|
2023
Q4 | $93.3M | Sell |
298,076
-16,861
| -5% | -$5.28M | 0.79% | 26 |
|
|
2023
Q3 | $85.7M | Sell |
314,937
-4,621
| -1% | -$1.26M | 0.8% | 30 |
|
|
2023
Q2 | $93.7M | Sell |
319,558
-6,194
| -2% | -$1.82M | 0.84% | 25 |
|
|
2023
Q1 | $93.2M | Buy |
325,752
+263,387
| +422% | +$75.4M | 0.84% | 25 |
|
|
2022
Q4 | $16.1M | Buy |
62,365
+1,090
| +2% | +$281K | 0.14% | 162 |
|
|
2022
Q3 | $13.7M | Sell |
61,275
-676
| -1% | -$151K | 0.16% | 147 |
|
|
2022
Q2 | $13M | Sell |
61,951
-667
| -1% | -$140K | 0.14% | 164 |
|
|
2022
Q1 | $15.2M | Sell |
62,618
-61,612
| -50% | -$14.9M | 0.14% | 166 |
|
|
2021
Q4 | $33.8M | Buy |
124,230
+1,796
| +1% | +$488K | 0.3% | 111 |
|
|
2021
Q3 | $28.4M | Sell |
122,434
-2,371
| -2% | -$551K | 0.31% | 108 |
|
|
2021
Q2 | $27.1M | Sell |
124,805
-2,988
| -2% | -$648K | 0.27% | 120 |
|
|
2021
Q1 | $24M | Sell |
127,793
-348,219
| -73% | -$65.5M | 0.24% | 142 |
|
|
2020
Q4 | $81M | Sell |
476,012
-10,933
| -2% | -$1.86M | 0.93% | 27 |
|
|
2020
Q3 | $76.4M | Buy |
486,945
+12,268
| +3% | +$1.92M | 0.97% | 26 |
|
|
2020
Q2 | $66.5M | Buy |
474,677
+132,888
| +39% | +$18.6M | 0.88% | 32 |
|
|
2020
Q1 | $45.4M | Sell |
341,789
-54,592
| -14% | -$7.26M | 0.68% | 45 |
|
|
2019
Q4 | $63.9M | Buy |
396,381
+13,206
| +3% | +$2.13M | 0.68% | 40 |
|
|
2019
Q3 | $65.3M | Sell |
383,175
-185,713
| -33% | -$31.6M | 0.72% | 40 |
|
|
2019
Q2 | $94.9M | Sell |
568,888
-173,598
| -23% | -$28.9M | 1.03% | 20 |
|
|
2019
Q1 | $104M | Buy |
742,486
+166,465
| +29% | +$23.4M | 1.08% | 18 |
|
|
2018
Q4 | $66.3M | Sell |
576,021
-92,028
| -14% | -$10.6M | 0.76% | 38 |
|
|
2018
Q3 | $86.9M | Sell |
668,049
-188,665
| -22% | -$24.6M | 0.76% | 38 |
|
|
2018
Q2 | $99.7M | Sell |
856,714
-52,538
| -6% | -$6.11M | 0.84% | 31 |
|
|
2018
Q1 | $95.7M | Sell |
909,252
-56,805
| -6% | -$5.98M | 0.78% | 32 |
|
|
2017
Q4 | $87.3M | Buy |
966,057
+75,698
| +9% | +$6.84M | 0.66% | 50 |
|
|
2017
Q3 | $75.6M | Buy |
890,359
+76,774
| +9% | +$6.52M | 0.6% | 57 |
|
|
2017
Q2 | $70.6M | Buy |
+813,585
| New | +$70.6M | 0.58% | 61 |
|