LI
LMCG Investments’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
18,983
-9,607
| -34% | -$4.04M | 0.5% | 70 |
|
|
2025
Q1 | $12.5M | Sell |
28,590
-509
| -2% | -$223K | 0.83% | 30 |
|
|
2024
Q4 | $13.5M | Sell |
29,099
-986
| -3% | -$456K | 0.82% | 35 |
|
|
2024
Q3 | $13.5M | Sell |
30,085
-4,565
| -13% | -$2.05M | 0.81% | 34 |
|
|
2024
Q2 | $13.4M | Sell |
34,650
-2,782
| -7% | -$1.07M | 0.78% | 30 |
|
|
2024
Q1 | $13.3M | Sell |
37,432
-614
| -2% | -$218K | 0.78% | 33 |
|
|
2023
Q4 | $11.9M | Sell |
38,046
-791
| -2% | -$248K | 0.74% | 39 |
|
|
2023
Q3 | $10.6M | Sell |
38,837
-8,011
| -17% | -$2.18M | 0.71% | 42 |
|
|
2023
Q2 | $13.7M | Sell |
46,848
-2,146
| -4% | -$629K | 0.89% | 25 |
|
|
2023
Q1 | $14M | Buy |
48,994
+1,877
| +4% | +$537K | 0.94% | 22 |
|
|
2022
Q4 | $12.1M | Sell |
47,117
-465
| -1% | -$120K | 0.85% | 30 |
|
|
2022
Q3 | $10.7M | Sell |
47,582
-121
| -0.3% | -$27.1K | 0.78% | 32 |
|
|
2022
Q2 | $10M | Sell |
47,703
-503
| -1% | -$105K | 0.69% | 41 |
|
|
2022
Q1 | $11.7M | Buy |
+48,206
| New | +$11.7M | 0.68% | 40 |
|