BCM
Barometer Capital Management’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,897
| Closed | -$3.05M | – | 164 |
|
2024
Q4 | $3.05M | Sell |
7,897
-1,449
| -16% | -$559K | 1.22% | 24 |
|
2024
Q3 | $4.2M | Buy |
9,346
+1,449
| +18% | +$652K | 1.21% | 25 |
|
2024
Q2 | $3.05M | Buy |
+7,897
| New | +$3.05M | 1.18% | 26 |
|
2023
Q1 | – | Sell |
-2,260
| Closed | -$582K | – | 146 |
|
2022
Q4 | $582K | Buy |
+2,260
| New | +$582K | 0.17% | 84 |
|
2022
Q1 | – | Sell |
-35,378
| Closed | -$9.61M | – | 145 |
|
2021
Q4 | $9.61M | Buy |
+35,378
| New | +$9.61M | 1.61% | 22 |
|
2019
Q4 | – | Sell |
-81,725
| Closed | -$13.9M | – | 161 |
|
2019
Q3 | $13.9M | Buy |
81,725
+53,125
| +186% | +$9.05M | 1.5% | 18 |
|
2019
Q2 | $4.77M | Buy |
28,600
+27,600
| +2,760% | +$4.6M | 0.62% | 50 |
|
2019
Q1 | $140K | Hold |
1,000
| – | – | 0.02% | 137 |
|
2018
Q4 | $115K | Sell |
1,000
-167,400
| -99% | -$19.3M | 0.02% | 99 |
|
2018
Q3 | $21.9M | Buy |
168,400
+45,100
| +37% | +$5.87M | 1.7% | 12 |
|
2018
Q2 | $14.3M | Buy |
+123,300
| New | +$14.3M | 1.2% | 25 |
|