BAM
Blueshift Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
+1,782
| New | +$749K | 0.23% | 110 |
|
|
2025
Q1 | – | Sell |
-824
| Closed | -$381K | – | 501 |
|
|
2024
Q4 | $381K | Buy |
+824
| New | +$381K | 0.14% | 204 |
|
|
2024
Q3 | – | Sell |
-1,246
| Closed | -$481K | – | 441 |
|
|
2024
Q2 | $481K | Buy |
1,246
+187
| +18% | +$72.2K | 0.16% | 180 |
|
|
2024
Q1 | $376K | Sell |
1,059
-208
| -16% | -$73.8K | 0.2% | 161 |
|
|
2023
Q4 | $397K | Sell |
1,267
-1,103
| -47% | -$345K | 0.21% | 142 |
|
|
2023
Q3 | $645K | Buy |
2,370
+1,071
| +82% | +$292K | 0.38% | 69 |
|
|
2023
Q2 | $381K | Sell |
1,299
-6
| -0.5% | -$1.76K | 0.15% | 174 |
|
|
2023
Q1 | $373K | Sell |
1,305
-2,851
| -69% | -$816K | 0.16% | 185 |
|
|
2022
Q4 | $1.07M | Buy |
4,156
+2,402
| +137% | +$619K | 0.5% | 46 |
|
|
2022
Q3 | $393K | Sell |
1,754
-3,656
| -68% | -$819K | 0.08% | 340 |
|
|
2022
Q2 | $1.13M | Buy |
+5,410
| New | +$1.13M | 0.19% | 171 |
|
|
2022
Q1 | – | Sell |
-14,392
| Closed | -$3.91M | – | 1025 |
|
|
2021
Q4 | $3.91M | Buy |
+14,392
| New | +$3.91M | 0.34% | 76 |
|
|
2021
Q1 | – | Sell |
-5,899
| Closed | -$1M | – | 995 |
|
|
2020
Q4 | $1M | Buy |
+5,899
| New | +$1M | 0.12% | 264 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$279K | – | 554 |
|
|
2020
Q1 | $279K | Sell |
2,099
-10,016
| -83% | -$1.33M | 0.26% | 101 |
|
|
2019
Q4 | $1.95M | Buy |
12,115
+4,142
| +52% | +$667K | 0.22% | 127 |
|
|
2019
Q3 | $1.36M | Buy |
+7,973
| New | +$1.36M | 0.21% | 134 |
|
|
2019
Q2 | – | Sell |
-7,082
| Closed | -$994K | – | 875 |
|
|
2019
Q1 | $994K | Buy |
7,082
+3,081
| +77% | +$432K | 0.14% | 248 |
|
|
2018
Q4 | $460K | Buy |
+4,001
| New | +$460K | 0.09% | 366 |
|