Edmond de Rothschild Holding’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-260
| Closed | -$120K | – | 613 |
|
2024
Q4 | $120K | Hold |
260
| – | – | ﹤0.01% | 441 |
|
2024
Q3 | $117K | Hold |
260
| – | – | ﹤0.01% | 461 |
|
2024
Q2 | $100K | Hold |
260
| – | – | ﹤0.01% | 495 |
|
2024
Q1 | $92.3K | Hold |
260
| – | – | ﹤0.01% | 511 |
|
2023
Q4 | $81.4K | Hold |
260
| – | – | ﹤0.01% | 520 |
|
2023
Q3 | $70.8K | Hold |
260
| – | – | ﹤0.01% | 526 |
|
2023
Q2 | $76.3K | Sell |
260
-28
| -10% | -$8.21K | ﹤0.01% | 535 |
|
2023
Q1 | $82.4K | Buy |
+288
| New | +$82.4K | ﹤0.01% | 536 |
|
2017
Q4 | – | Sell |
-1,052
| Closed | -$89K | – | 804 |
|
2017
Q3 | $89K | Buy |
1,052
+795
| +309% | +$67.3K | ﹤0.01% | 589 |
|
2017
Q2 | $22K | Buy |
+257
| New | +$22K | ﹤0.01% | 713 |
|
2016
Q1 | – | Sell |
-1,571
| Closed | -$108K | – | 824 |
|
2015
Q4 | $108K | Hold |
1,571
| – | – | ﹤0.01% | 532 |
|
2015
Q3 | $107K | Hold |
1,571
| – | – | ﹤0.01% | 527 |
|
2015
Q2 | $90K | Buy |
+1,571
| New | +$90K | ﹤0.01% | 576 |
|