William Blair & Company’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 | $77.5M | Sell |
184,237
-7,793
| -4% | -$3.28M | 0.22% | 105 |
|
|
2025
Q1 | $84.1M | Sell |
192,030
-11,448
| -6% | -$5.01M | 0.25% | 90 |
|
|
2024
Q4 | $94.1M | Buy |
203,478
+7,701
| +4% | +$3.56M | 0.27% | 89 |
|
|
2024
Q3 | $88M | Sell |
195,777
-21,831
| -10% | -$9.82M | 0.26% | 92 |
|
|
2024
Q2 | $84M | Sell |
217,608
-2,880
| -1% | -$1.11M | 0.26% | 90 |
|
|
2024
Q1 | $78.3M | Buy |
220,488
+6,262
| +3% | +$2.22M | 0.25% | 97 |
|
|
2023
Q4 | $67.1M | Buy |
214,226
+3,577
| +2% | +$1.12M | 0.23% | 97 |
|
|
2023
Q3 | $57.3M | Buy |
210,649
+8,988
| +4% | +$2.45M | 0.22% | 107 |
|
|
2023
Q2 | $59.1M | Buy |
201,661
+18,529
| +10% | +$5.43M | 0.22% | 105 |
|
|
2023
Q1 | $52.4M | Buy |
183,132
+50,139
| +38% | +$14.3M | 0.21% | 110 |
|
|
2022
Q4 | $34.3M | Buy |
132,993
+80,311
| +152% | +$20.7M | 0.15% | 137 |
|
|
2022
Q3 | $11.8M | Buy |
52,682
+13,548
| +35% | +$3.03M | 0.05% | 267 |
|
|
2022
Q2 | $8.2M | Buy |
39,134
+7,089
| +22% | +$1.49M | 0.04% | 326 |
|
|
2022
Q1 | $7.76M | Sell |
32,045
-1,946
| -6% | -$471K | 0.03% | 368 |
|
|
2021
Q4 | $9.24M | Sell |
33,991
-2,049
| -6% | -$557K | 0.03% | 356 |
|
|
2021
Q3 | $8.37M | Buy |
36,040
+2,430
| +7% | +$565K | 0.03% | 353 |
|
|
2021
Q2 | $7.29M | Buy |
33,610
+2,795
| +9% | +$606K | 0.03% | 377 |
|
|
2021
Q1 | $5.8M | Buy |
30,815
+20,667
| +204% | +$3.89M | 0.02% | 424 |
|
|
2020
Q4 | $1.73M | Buy |
10,148
+628
| +7% | +$107K | 0.01% | 694 |
|
|
2020
Q3 | $1.49M | Buy |
9,520
+1,318
| +16% | +$207K | 0.01% | 662 |
|
|
2020
Q2 | $1.15M | Sell |
8,202
-3,678
| -31% | -$515K | 0.01% | 692 |
|
|
2020
Q1 | $1.58M | Buy |
11,880
+2,965
| +33% | +$394K | 0.01% | 565 |
|
|
2019
Q4 | $1.44M | Buy |
8,915
+3,633
| +69% | +$586K | 0.01% | 690 |
|
|
2019
Q3 | $900K | Sell |
5,282
-321
| -6% | -$54.7K | 0.01% | 782 |
|
|
2019
Q2 | $934K | Sell |
5,603
-86
| -2% | -$14.3K | 0.01% | 774 |
|
|
2019
Q1 | $799K | Buy |
5,689
+359
| +7% | +$50.4K | ﹤0.01% | 804 |
|
|
2018
Q4 | $613K | Sell |
5,330
-1,445
| -21% | -$166K | ﹤0.01% | 840 |
|
|
2018
Q3 | $882K | Sell |
6,775
-4,892
| -42% | -$637K | 0.01% | 788 |
|
|
2018
Q2 | $1.36M | Sell |
11,667
-2,031
| -15% | -$236K | 0.01% | 638 |
|
|
2018
Q1 | $1.44M | Sell |
13,698
-159
| -1% | -$16.7K | 0.01% | 619 |
|
|
2017
Q4 | $1.25M | Sell |
13,857
-99
| -0.7% | -$8.95K | 0.01% | 684 |
|
|
2017
Q3 | $1.18M | Sell |
13,956
-502
| -3% | -$42.6K | 0.01% | 682 |
|
|
2017
Q2 | $1.25M | Sell |
14,458
-3,770
| -21% | -$327K | 0.01% | 686 |
|
|
2017
Q1 | $1.52M | Sell |
18,228
-2,852
| -14% | -$238K | 0.01% | 602 |
|
|
2016
Q4 | $1.75M | Buy |
21,080
+1,910
| +10% | +$158K | 0.02% | 522 |
|
|
2016
Q3 | $1.46M | Sell |
19,170
-3,978
| -17% | -$303K | 0.01% | 557 |
|
|
2016
Q2 | $1.53M | Buy |
23,148
+6,050
| +35% | +$399K | 0.01% | 522 |
|
|
2016
Q1 | $1.29M | Sell |
17,098
-192
| -1% | -$14.5K | 0.01% | 551 |
|
|
2015
Q4 | $1.18M | Sell |
17,290
-149
| -0.9% | -$10.2K | 0.01% | 588 |
|
|
2015
Q3 | $1.19M | Sell |
17,439
-3,122
| -15% | -$213K | 0.01% | 703 |
|
|
2015
Q2 | $1.18M | Buy |
20,561
+665
| +3% | +$38.1K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $1.33M | Sell |
19,896
-1,435
| -7% | -$95.7K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $1.43M | Buy |
21,331
+15,704
| +279% | +$1.05M | ﹤0.01% | 1373 |
|
|
2014
Q3 | $356K | Sell |
5,627
-189
| -3% | -$12K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $386K | Sell |
5,816
-822
| -12% | -$54.6K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $426K | Sell |
6,638
-513
| -7% | -$32.9K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $483K | Sell |
7,151
-766
| -10% | -$51.7K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $470K | Sell |
7,917
-436
| -5% | -$25.9K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $482K | Buy |
+8,353
| New | +$482K | ﹤0.01% | 1517 |
|