First Hawaiian Bank’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,138
| Closed | -$988K | – | 510 |
|
|
2024
Q4 | $988K | Sell |
2,138
-227
| -10% | -$108K | 0.03% | 419 |
|
|
2024
Q3 | $1.06M | Buy |
2,365
+409
| +21% | +$171K | 0.03% | 403 |
|
|
2024
Q2 | $755K | Sell |
1,956
-95
| -5% | -$34.3K | 0.03% | 441 |
|
|
2024
Q1 | $728K | Sell |
2,051
-143
| -7% | -$47.1K | 0.02% | 495 |
|
|
2023
Q4 | $687K | Sell |
2,194
-515
| -19% | -$156K | 0.02% | 501 |
|
|
2023
Q3 | $737K | Buy |
2,709
+330
| +14% | +$94K | 0.03% | 461 |
|
|
2023
Q2 | $698K | Sell |
2,379
-168
| -7% | -$48.1K | 0.02% | 489 |
|
|
2023
Q1 | $729K | Sell |
2,547
-1,380
| -35% | -$364K | 0.02% | 465 |
|
|
2022
Q4 | $1.01M | Sell |
3,927
-1,137
| -22% | -$284K | 0.04% | 351 |
|
|
2022
Q3 | $1.13M | Buy |
5,064
+15
| +0.3% | +$3.54K | 0.04% | 300 |
|
|
2022
Q2 | $1.06M | Sell |
5,049
-72
| -1% | -$15.7K | 0.04% | 338 |
|
|
2022
Q1 | $1.24M | Buy |
5,121
+151
| +3% | +$35.1K | 0.04% | 317 |
|
|
2021
Q4 | $1.35M | Sell |
4,970
-912
| -16% | -$230K | 0.04% | 323 |
|
|
2021
Q3 | $1.37M | Sell |
5,882
-293
| -5% | -$68K | 0.06% | 228 |
|
|
2021
Q2 | $1.34M | Sell |
6,175
-37
| -0.6% | -$7.39K | 0.06% | 228 |
|
|
2021
Q1 | $1.17M | Buy |
6,212
+73
| +1% | +$13K | 0.05% | 266 |
|
|
2020
Q4 | $1.04M | Buy |
6,139
+197
| +3% | +$33K | 0.05% | 275 |
|
|
2020
Q3 | $932K | Sell |
5,942
-159
| -3% | -$23.2K | 0.05% | 273 |
|
|
2020
Q2 | $855K | Buy |
6,101
+1,164
| +24% | +$165K | 0.05% | 292 |
|
|
2020
Q1 | $656K | Buy |
4,937
+387
| +9% | +$64.9K | 0.04% | 297 |
|
|
2019
Q4 | $733K | Buy |
4,550
+853
| +23% | +$140K | 0.04% | 344 |
|
|
2019
Q3 | $630K | Sell |
3,697
-223
| -6% | -$38.3K | 0.03% | 376 |
|
|
2019
Q2 | $654K | Buy |
3,920
+38
| +1% | +$5.72K | 0.03% | 369 |
|
|
2019
Q1 | $545K | Sell |
3,882
-1,696
| -30% | -$220K | 0.03% | 415 |
|
|
2018
Q4 | $642K | Sell |
5,578
-1,999
| -26% | -$248K | 0.04% | 332 |
|
|
2018
Q3 | $986K | Buy |
+7,577
| New | +$937K | 0.05% | 278 |
|
Other funds holding MSI
