CF
Covea Finance’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
105,066
+18,621
| +22% | +$7.83M | 1.64% | 20 |
|
|
2025
Q1 | $37.8M | Buy |
86,445
+19,600
| +29% | +$8.58M | 1.74% | 18 |
|
|
2024
Q4 | $30.9M | Sell |
66,845
-4,785
| -7% | -$2.21M | 1.39% | 21 |
|
|
2024
Q3 | $32.2M | Sell |
71,630
-2,300
| -3% | -$1.03M | 1.41% | 23 |
|
|
2024
Q2 | $28.5M | Buy |
73,930
+1,640
| +2% | +$633K | 1.31% | 26 |
|
|
2024
Q1 | $25.7M | Sell |
72,290
-24,500
| -25% | -$8.7M | 1.21% | 32 |
|
|
2023
Q4 | $30.3M | Sell |
96,790
-11,500
| -11% | -$3.6M | 1.48% | 27 |
|
|
2023
Q3 | $29.5M | Sell |
108,290
-10,800
| -9% | -$2.94M | 1.66% | 22 |
|
|
2023
Q2 | $34.9M | Buy |
119,090
+21,400
| +22% | +$6.28M | 1.91% | 12 |
|
|
2023
Q1 | $28M | Buy |
+97,690
| New | +$28M | 1.59% | 24 |
|