Compagnie Lombard Odier SCmA’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-196
Closed -$51K 674
2022
Q4
$51K Buy
+196
New +$51K ﹤0.01% 473
2021
Q2
Sell
-5,000
Closed -$940K 680
2021
Q1
$940K Hold
5,000
0.02% 212
2020
Q4
$850K Sell
5,000
-26
-0.5% -$4.42K 0.02% 175
2020
Q3
$788K Buy
5,026
+26
+0.5% +$4.08K 0.02% 162
2020
Q2
$701K Hold
5,000
0.02% 162
2020
Q1
$665K Buy
5,000
+1,000
+25% +$133K 0.03% 159
2019
Q4
$644K Buy
4,000
+1,000
+33% +$161K 0.02% 170
2019
Q3
$511K Buy
+3,000
New +$511K 0.02% 179
2018
Q1
Sell
-54
Closed -$4K 617
2017
Q4
$4K Buy
+54
New +$4K ﹤0.01% 612
2017
Q1
Sell
-6,285
Closed -$521K 792
2016
Q4
$521K Hold
6,285
0.02% 329
2016
Q3
$479K Hold
6,285
0.01% 356
2016
Q2
$415K Hold
6,285
0.01% 365
2016
Q1
$476K Buy
6,285
+5,714
+1,001% +$433K 0.01% 346
2015
Q4
$39K Hold
571
﹤0.01% 718
2015
Q3
$39K Hold
571
﹤0.01% 636
2015
Q2
$33K Sell
571
-2,036
-78% -$118K ﹤0.01% 672
2015
Q1
$174K Buy
2,607
+571
+28% +$38.1K 0.01% 522
2014
Q4
$137K Sell
2,036
-1,925
-49% -$130K 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 +$267K 0.01% 455