EAM
EULAV Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Hold |
176,100
| – | – | 1.74% | 15 |
|
|
2025
Q1 | $77.1M | Buy |
176,100
+10,000
| +6% | +$4.38M | 1.9% | 12 |
|
|
2024
Q4 | $76.8M | Buy |
166,100
+4,000
| +2% | +$1.85M | 1.85% | 13 |
|
|
2024
Q3 | $72.9M | Hold |
162,100
| – | – | 1.77% | 16 |
|
|
2024
Q2 | $62.6M | Buy |
162,100
+6,000
| +4% | +$2.32M | 1.69% | 16 |
|
|
2024
Q1 | $55.4M | Buy |
156,100
+10,000
| +7% | +$3.55M | 1.52% | 18 |
|
|
2023
Q4 | $45.7M | Hold |
146,100
| – | – | 1.41% | 18 |
|
|
2023
Q3 | $39.8M | Buy |
146,100
+14,000
| +11% | +$3.81M | 1.45% | 17 |
|
|
2023
Q2 | $38.7M | Buy |
132,100
+17,995
| +16% | +$5.28M | 1.44% | 16 |
|
|
2023
Q1 | $32.6M | Buy |
114,105
+10,005
| +10% | +$2.86M | 1.29% | 22 |
|
|
2022
Q4 | $26.8M | Buy |
104,100
+13,000
| +14% | +$3.35M | 1.15% | 29 |
|
|
2022
Q3 | $20.4M | Buy |
91,100
+57,000
| +167% | +$12.8M | 0.9% | 35 |
|
|
2022
Q2 | $7.15M | Hold |
34,100
| – | – | 0.29% | 94 |
|
|
2022
Q1 | $8.26M | Sell |
34,100
-5
| -0% | -$1.21K | 0.25% | 106 |
|
|
2021
Q4 | $9.12M | Buy |
34,105
+5
| +0% | +$1.34K | 0.23% | 118 |
|
|
2021
Q3 | $7.92M | Hold |
34,100
| – | – | 0.21% | 122 |
|
|
2021
Q2 | $7.4M | Sell |
34,100
-7
| -0% | -$1.52K | 0.2% | 125 |
|
|
2021
Q1 | $6.41M | Hold |
34,107
| – | – | 0.17% | 136 |
|
|
2020
Q4 | $5.8M | Buy |
34,107
+7
| +0% | +$1.19K | 0.15% | 144 |
|
|
2020
Q3 | $5.35M | Sell |
34,100
-7
| -0% | -$1.1K | 0.16% | 141 |
|
|
2020
Q2 | $4.78M | Sell |
34,107
-99
| -0.3% | -$13.9K | 0.16% | 144 |
|
|
2020
Q1 | $4.55M | Buy |
34,206
+15,106
| +79% | +$2.01M | 0.18% | 129 |
|
|
2019
Q4 | $3.08M | Buy |
19,100
+7,100
| +59% | +$1.14M | 0.11% | 184 |
|
|
2019
Q3 | $2.05M | Buy |
+12,000
| New | +$2.05M | 0.08% | 210 |
|
|
2014
Q2 | – | Sell |
-36,071
| Closed | -$2.32M | – | 399 |
|
|
2014
Q1 | $2.32M | Hold |
36,071
| – | – | 0.13% | 229 |
|
|
2013
Q4 | $2.44M | Hold |
36,071
| – | – | 0.13% | 225 |
|
|
2013
Q3 | $2.14M | Hold |
36,071
| – | – | 0.12% | 233 |
|
|
2013
Q2 | $2.08M | Buy |
+36,071
| New | +$2.08M | 0.13% | 235 |
|