EGM
Engineers Gate Manager’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
69,127
+52,121
| +306% | +$21.9M | 0.36% | 45 |
|
|
2025
Q1 | $7.45M | Sell |
17,006
-53,689
| -76% | -$23.5M | 0.13% | 215 |
|
|
2024
Q4 | $32.7M | Buy |
70,695
+46,293
| +190% | +$21.4M | 0.57% | 6 |
|
|
2024
Q3 | $11M | Buy |
24,402
+12,865
| +112% | +$5.78M | 0.21% | 100 |
|
|
2024
Q2 | $4.45M | Buy |
11,537
+1,378
| +14% | +$532K | 0.1% | 289 |
|
|
2024
Q1 | $3.61M | Sell |
10,159
-24,554
| -71% | -$8.72M | 0.09% | 289 |
|
|
2023
Q4 | $10.9M | Buy |
34,713
+14,081
| +68% | +$4.41M | 0.31% | 45 |
|
|
2023
Q3 | $5.62M | Sell |
20,632
-6,655
| -24% | -$1.81M | 0.21% | 105 |
|
|
2023
Q2 | $8M | Buy |
+27,287
| New | +$8M | 0.3% | 57 |
|
|
2023
Q1 | – | Sell |
-3,071
| Closed | -$791K | – | 1876 |
|
|
2022
Q4 | $791K | Buy |
+3,071
| New | +$791K | 0.05% | 619 |
|
|
2022
Q1 | – | Sell |
-8,826
| Closed | -$2.4M | – | 2148 |
|
|
2021
Q4 | $2.4M | Buy |
+8,826
| New | +$2.4M | 0.11% | 227 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$249K | – | 1848 |
|
|
2021
Q2 | $249K | Sell |
1,150
-5,740
| -83% | -$1.24M | 0.02% | 1268 |
|
|
2021
Q1 | $1.3M | Sell |
6,890
-29,900
| -81% | -$5.62M | 0.06% | 463 |
|
|
2020
Q4 | $6.26M | Buy |
+36,790
| New | +$6.26M | 0.27% | 54 |
|
|
2020
Q3 | – | Sell |
-1,804
| Closed | -$253K | – | 1868 |
|
|
2020
Q2 | $253K | Sell |
1,804
-43,788
| -96% | -$6.14M | 0.01% | 1304 |
|
|
2020
Q1 | $6.06M | Buy |
45,592
+27,638
| +154% | +$3.67M | 0.44% | 6 |
|
|
2019
Q4 | $2.89M | Sell |
17,954
-11,293
| -39% | -$1.82M | 0.13% | 229 |
|
|
2019
Q3 | $4.98M | Buy |
+29,247
| New | +$4.98M | 0.25% | 92 |
|
|
2019
Q1 | – | Sell |
-22,858
| Closed | -$2.63M | – | 1070 |
|
|
2018
Q4 | $2.63M | Buy |
+22,858
| New | +$2.63M | 0.21% | 143 |
|
|
2018
Q2 | – | Sell |
-34,883
| Closed | -$3.67M | – | 1098 |
|
|
2018
Q1 | $3.67M | Sell |
34,883
-34,404
| -50% | -$3.62M | 0.24% | 117 |
|
|
2017
Q4 | $6.26M | Buy |
+69,287
| New | +$6.26M | 0.43% | 34 |
|
|
2017
Q3 | – | Sell |
-14,067
| Closed | -$1.22M | – | 772 |
|
|
2017
Q2 | $1.22M | Sell |
14,067
-36,011
| -72% | -$3.12M | 0.11% | 330 |
|
|
2017
Q1 | $4.32M | Buy |
50,078
+45,078
| +902% | +$3.89M | 0.43% | 21 |
|
|
2016
Q4 | $414K | Buy |
+5,000
| New | +$414K | 0.04% | 467 |
|
|
2016
Q2 | – | Sell |
-66,766
| Closed | -$5.05M | – | 780 |
|
|
2016
Q1 | $5.05M | Buy |
66,766
+60,066
| +897% | +$4.55M | 0.39% | 33 |
|
|
2015
Q4 | $459K | Buy |
+6,700
| New | +$459K | 0.03% | 514 |
|