Compagnie Lombard Odier SCmA’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-196
| Closed | -$51K | – | 667 |
|
|
2022
Q4 | $51K | Buy |
+196
| New | +$49K | ﹤0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$940K | – | 671 |
|
|
2021
Q1 | $940K | Hold |
5,000
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $850K | Sell |
5,000
-26
| -0.5% | -$4.36K | 0.02% | 176 |
|
|
2020
Q3 | $788K | Buy |
5,026
+26
| +0.5% | +$3.8K | 0.02% | 163 |
|
|
2020
Q2 | $701K | Hold |
5,000
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $665K | Buy |
5,000
+1,000
| +25% | +$168K | 0.03% | 159 |
|
|
2019
Q4 | $644K | Buy |
4,000
+1,000
| +33% | +$165K | 0.02% | 171 |
|
|
2019
Q3 | $511K | Buy |
+3,000
| New | +$515K | 0.02% | 180 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$4K | – | 638 |
|
|
2017
Q4 | $4K | Buy |
+54
| New | +$4.92K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-6,285
| Closed | -$521K | – | 803 |
|
|
2016
Q4 | $521K | Hold |
6,285
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $479K | Hold |
6,285
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $415K | Hold |
6,285
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $476K | Buy |
6,285
+5,714
| +1,001% | +$387K | 0.01% | 346 |
|
|
2015
Q4 | $39K | Hold |
571
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $39K | Hold |
571
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $33K | Sell |
571
-2,036
| -78% | -$122K | ﹤0.01% | 672 |
|
|
2015
Q1 | $174K | Buy |
2,607
+571
| +28% | +$37.8K | 0.01% | 522 |
|
|
2014
Q4 | $137K | Sell |
2,036
-1,925
| -49% | -$123K | 0.01% | 482 |
|
|
2014
Q3 | $251K | Hold |
3,961
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $264K | Hold |
3,961
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $255K | Hold |
3,961
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $267K | Buy |
+3,961
| New | +$253K | 0.01% | 455 |
|
Other funds holding MSI
