Erste Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
15,162
+5,091
| +51% | +$2.12M | 0.05% | 249 |
|
|
2025
Q1 | $4.36M | Sell |
10,071
-441
| -4% | -$191K | 0.06% | 234 |
|
|
2024
Q4 | $4.91M | Buy |
10,512
+2,512
| +31% | +$1.17M | 0.06% | 239 |
|
|
2024
Q3 | $3.57M | Hold |
8,000
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $3.09M | Hold |
8,000
| – | – | 0.04% | 273 |
|
|
2024
Q1 | $2.83M | Hold |
8,000
| – | – | 0.04% | 274 |
|
|
2023
Q4 | $2.49M | Hold |
8,000
| – | – | 0.04% | 274 |
|
|
2023
Q3 | $2.19M | Hold |
8,000
| – | – | 0.04% | 267 |
|
|
2023
Q2 | $2.31M | Buy |
+8,000
| New | +$2.31M | 0.04% | 272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$473K | – | 736 |
|
|
2020
Q3 | $473K | Hold |
3,000
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $414K | Hold |
3,000
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $400K | Buy |
3,000
+1,000
| +50% | +$133K | 0.02% | 322 |
|
|
2019
Q4 | $323K | Hold |
2,000
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $340K | Hold |
2,000
| – | – | 0.02% | 341 |
|
|
2019
Q2 | $329K | Hold |
2,000
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $278K | Hold |
2,000
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $225K | Buy |
+2,000
| New | +$225K | 0.02% | 357 |
|