LP
LMR Partners’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,239
| Closed | -$30.8M | – | 1023 |
|
|
2025
Q1 | $30.8M | Sell |
70,239
-34,913
| -33% | -$15.3M | 0.29% | 44 |
|
|
2024
Q4 | $48.6M | Buy |
105,152
+4,703
| +5% | +$2.17M | 0.41% | 18 |
|
|
2024
Q3 | $45.2M | Buy |
100,449
+35,240
| +54% | +$15.8M | 0.36% | 21 |
|
|
2024
Q2 | $25.2M | Sell |
65,209
-34,824
| -35% | -$13.4M | 0.21% | 52 |
|
|
2024
Q1 | $35.5M | Buy |
100,033
+30,680
| +44% | +$10.9M | 0.36% | 27 |
|
|
2023
Q4 | $21.7M | Sell |
69,353
-65,645
| -49% | -$20.6M | 0.25% | 57 |
|
|
2023
Q3 | $36.8M | Buy |
134,998
+40,001
| +42% | +$10.9M | 0.41% | 22 |
|
|
2023
Q2 | $27.9M | Buy |
94,997
+14,046
| +17% | +$4.12M | 0.31% | 49 |
|
|
2023
Q1 | $23.2M | Buy |
80,951
+12,706
| +19% | +$3.64M | 0.36% | 62 |
|
|
2022
Q4 | $17.6M | Sell |
68,245
-102,826
| -60% | -$26.5M | 0.31% | 76 |
|
|
2022
Q3 | $38.3M | Buy |
+171,071
| New | +$38.3M | 0.7% | 9 |
|
|
2022
Q1 | – | Sell |
-60,024
| Closed | -$16.3M | – | 1300 |
|
|
2021
Q4 | $16.3M | Buy |
+60,024
| New | +$16.3M | 0.17% | 106 |
|
|
2021
Q3 | – | Sell |
-19,861
| Closed | -$4.31M | – | 1121 |
|
|
2021
Q2 | $4.31M | Buy |
+19,861
| New | +$4.31M | 0.07% | 221 |
|
|
2019
Q3 | – | Sell |
-2,704
| Closed | -$451K | – | 482 |
|
|
2019
Q2 | $451K | Buy |
+2,704
| New | +$451K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-6,882
| Closed | -$792K | – | 430 |
|
|
2018
Q4 | $792K | Buy |
6,882
+2,061
| +43% | +$237K | 0.04% | 216 |
|
|
2018
Q3 | $627K | Sell |
4,821
-3,378
| -41% | -$439K | 0.04% | 167 |
|
|
2018
Q2 | $954K | Buy |
+8,199
| New | +$954K | 0.05% | 183 |
|
|
2017
Q3 | – | Sell |
-10,931
| Closed | -$948K | – | 472 |
|
|
2017
Q2 | $948K | Buy |
+10,931
| New | +$948K | 0.06% | 320 |
|
|
2016
Q3 | – | Sell |
-49,116
| Closed | -$3.24M | – | 430 |
|
|
2016
Q2 | $3.24M | Buy |
49,116
+42,174
| +608% | +$2.78M | 0.5% | 45 |
|
|
2016
Q1 | $525 | Sell |
6,942
-2,444
| -26% | -$185 | 0.06% | 263 |
|
|
2015
Q4 | $643K | Buy |
+9,386
| New | +$643K | 0.21% | 99 |
|