Asahi Life Asset Management’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 | $454K | Buy |
1,080
+4
| +0.4% | +$1.68K | 0.27% | 85 |
|
2025
Q1 | $471K | Buy |
1,076
+61
| +6% | +$26.7K | 0.3% | 63 |
|
2024
Q4 | $469K | Sell |
1,015
-170
| -14% | -$78.6K | 0.29% | 68 |
|
2024
Q3 | $533K | Buy |
+1,185
| New | +$533K | 0.32% | 61 |
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$489K | – | 233 |
|
2021
Q4 | $489K | Sell |
1,800
-320
| -15% | -$86.9K | 0.06% | 91 |
|
2021
Q3 | $493K | Buy |
+2,120
| New | +$493K | 0.07% | 78 |
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$202K | – | 248 |
|
2020
Q3 | $202K | Buy |
+1,290
| New | +$202K | 0.03% | 182 |
|
2020
Q2 | – | Sell |
-2,940
| Closed | -$391K | – | 261 |
|
2020
Q1 | $391K | Buy |
2,940
+320
| +12% | +$42.6K | 0.07% | 103 |
|
2019
Q4 | $422K | Buy |
2,620
+1,280
| +96% | +$206K | 0.06% | 126 |
|
2019
Q3 | $228K | Buy |
+1,340
| New | +$228K | 0.04% | 154 |
|
2019
Q1 | – | Sell |
-3,770
| Closed | -$434K | – | 213 |
|
2018
Q4 | $434K | Buy |
+3,770
| New | +$434K | 0.07% | 106 |
|