IMCOOI
Investment Management Corp of Ontario (IMCO)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
67,783
-600
| -0.9% | -$252K | 0.42% | 27 |
|
|
2025
Q1 | $29.9M | Buy |
+68,383
| New | +$29.9M | 0.61% | 24 |
|
|
2024
Q4 | – | Sell |
-60,521
| Closed | -$27.2M | – | 543 |
|
|
2024
Q3 | $27.2M | Sell |
60,521
-6,422
| -10% | -$2.89M | 0.61% | 28 |
|
|
2024
Q2 | $25.8M | Buy |
66,943
+9,222
| +16% | +$3.56M | 0.7% | 22 |
|
|
2024
Q1 | $20.5M | Sell |
57,721
-16,200
| -22% | -$5.75M | 0.61% | 29 |
|
|
2023
Q4 | $23.1M | Sell |
73,921
-6,079
| -8% | -$1.9M | 0.57% | 35 |
|
|
2023
Q3 | $21.8M | Sell |
80,000
-10,000
| -11% | -$2.72M | 0.86% | 16 |
|
|
2023
Q2 | $26.4M | Sell |
90,000
-60,000
| -40% | -$17.6M | 1.12% | 14 |
|
|
2023
Q1 | $42.9M | Sell |
150,000
-115,000
| -43% | -$32.9M | 1.78% | 13 |
|
|
2022
Q4 | $68.3M | Hold |
265,000
| – | – | 3.33% | 6 |
|
|
2022
Q3 | $59.4M | Hold |
265,000
| – | – | 9.55% | 5 |
|
|
2022
Q2 | $55.5M | Buy |
265,000
+205,000
| +342% | +$43M | 5.93% | 6 |
|
|
2022
Q1 | $14.5M | Buy |
+60,000
| New | +$14.5M | 1.35% | 10 |
|