GAM 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
Q2 | $7.99M | Buy |
19,014
+9,321
| +96% | +$3.92M | 0.56% | 54 |
|
|
2025
Q1 | $4.24M | Buy |
9,693
+1,977
| +26% | +$866K | 0.33% | 86 |
|
|
2024
Q4 | $3.57M | Sell |
7,716
-614
| -7% | -$284K | 0.27% | 84 |
|
|
2024
Q3 | $3.75M | Sell |
8,330
-59
| -0.7% | -$26.5K | 0.3% | 81 |
|
|
2024
Q2 | $3.24M | Buy |
8,389
+4,001
| +91% | +$1.54M | 0.25% | 96 |
|
|
2024
Q1 | $1.56M | Buy |
+4,388
| New | +$1.56M | 0.11% | 132 |
|
|
2020
Q3 | – | Sell |
-3,979
| Closed | -$558K | – | 353 |
|
|
2020
Q2 | $558K | Buy |
+3,979
| New | +$558K | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$353K | – | 470 |
|
|
2019
Q4 | $353K | Sell |
2,193
-3,223
| -60% | -$519K | 0.02% | 399 |
|
|
2019
Q3 | $923K | Sell |
5,416
-1,265
| -19% | -$216K | 0.04% | 404 |
|
|
2019
Q2 | $1.11M | Buy |
6,681
+538
| +9% | +$89.7K | 0.04% | 458 |
|
|
2019
Q1 | $863K | Sell |
6,143
-2,515
| -29% | -$353K | 0.04% | 475 |
|
|
2018
Q4 | $996K | Sell |
8,658
-5,017
| -37% | -$577K | 0.05% | 354 |
|
|
2018
Q3 | $1.78M | Sell |
13,675
-1,458
| -10% | -$190K | 0.06% | 308 |
|
|
2018
Q2 | $1.76M | Buy |
15,133
+565
| +4% | +$65.7K | 0.06% | 307 |
|
|
2018
Q1 | $1.53M | Sell |
14,568
-10,567
| -42% | -$1.11M | 0.05% | 344 |
|
|
2017
Q4 | $2.27M | Buy |
+25,135
| New | +$2.27M | 0.07% | 336 |
|
|
2017
Q3 | – | Sell |
-14,402
| Closed | -$1.25M | – | 794 |
|
|
2017
Q2 | $1.25M | Buy |
14,402
+398
| +3% | +$34.5K | 0.02% | 592 |
|
|
2017
Q1 | $1.21M | Sell |
14,004
-21,819
| -61% | -$1.88M | 0.02% | 616 |
|
|
2016
Q4 | $2.97M | Buy |
35,823
+2,363
| +7% | +$196K | 0.05% | 387 |
|
|
2016
Q3 | $2.55M | Hold |
33,460
| – | – | 0.04% | 416 |
|
|
2016
Q2 | $2.21M | Sell |
33,460
-410
| -1% | -$27K | 0.03% | 491 |
|
|
2016
Q1 | $2.56M | Buy |
33,870
+293
| +0.9% | +$22.2K | 0.04% | 410 |
|
|
2015
Q4 | $2.3M | Buy |
33,577
+3,654
| +12% | +$250K | 0.04% | 464 |
|
|
2015
Q3 | $2.05M | Sell |
29,923
-915
| -3% | -$62.6K | 0.04% | 480 |
|
|
2015
Q2 | $1.77M | Buy |
30,838
+5,501
| +22% | +$315K | 0.03% | 571 |
|
|
2015
Q1 | $1.69M | Buy |
25,337
+15
| +0.1% | +$1K | 0.03% | 564 |
|
|
2014
Q4 | $1.7M | Buy |
25,322
+20
| +0.1% | +$1.34K | 0.03% | 554 |
|
|
2014
Q3 | $1.6M | Buy |
25,302
+31
| +0.1% | +$1.96K | 0.02% | 572 |
|
|
2014
Q2 | $1.68M | Hold |
25,271
| – | – | 0.03% | 562 |
|
|
2014
Q1 | $1.63M | Sell |
25,271
-84
| -0.3% | -$5.4K | 0.03% | 557 |
|
|
2013
Q4 | $1.71M | Sell |
25,355
-400
| -2% | -$27K | 0.03% | 482 |
|
|
2013
Q3 | $1.53M | Sell |
25,755
-4,900
| -16% | -$291K | 0.03% | 540 |
|
|
2013
Q2 | $1.77M | Buy |
+30,655
| New | +$1.77M | 0.04% | 421 |
|