1832 Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,579
| Closed | -$4.19M | – | 708 |
|
|
2025
Q1 | $4.19M | Sell |
9,579
-44,982
| -82% | -$19.7M | ﹤0.01% | 372 |
|
|
2024
Q4 | $25.2M | Sell |
54,561
-79,339
| -59% | -$36.7M | 0.02% | 247 |
|
|
2024
Q3 | $60.2M | Buy |
+133,900
| New | +$60.2M | 0.05% | 194 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$4.78M | – | 894 |
|
|
2022
Q1 | $4.78M | Buy |
+20,000
| New | +$4.78M | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-1,215
| Closed | -$288K | – | 814 |
|
|
2021
Q3 | $288K | Buy |
+1,215
| New | +$288K | ﹤0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$2.05M | – | 713 |
|
|
2020
Q2 | $2.05M | Hold |
14,700
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $1.97M | Sell |
14,700
-18
| -0.1% | -$2.42K | 0.01% | 416 |
|
|
2019
Q4 | $2.38M | Sell |
14,718
-9,382
| -39% | -$1.52M | 0.01% | 370 |
|
|
2019
Q3 | $4.1M | Sell |
24,100
-18,500
| -43% | -$3.15M | 0.01% | 315 |
|
|
2019
Q2 | $7.01M | Buy |
+42,600
| New | +$7.01M | 0.02% | 255 |
|
|
2019
Q1 | – | Sell |
-4,762
| Closed | -$470K | – | 681 |
|
|
2018
Q4 | $470K | Buy |
+4,762
| New | +$470K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$10K | – | 763 |
|
|
2016
Q3 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 716 |
|
|
2016
Q1 | $1K | Sell |
14
-185
| -93% | -$13.2K | ﹤0.01% | 605 |
|
|
2015
Q4 | $14K | Buy |
199
+185
| +1,321% | +$13K | ﹤0.01% | 565 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 594 |
|