MAM
Martingale Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
50,791
-1,759
| -3% | -$740K | 0.52% | 72 |
|
|
2025
Q1 | $23M | Sell |
52,550
-3,500
| -6% | -$1.53M | 0.59% | 53 |
|
|
2024
Q4 | $25.9M | Buy |
56,050
+27,188
| +94% | +$12.6M | 0.63% | 46 |
|
|
2024
Q3 | $13M | Buy |
28,862
+2,599
| +10% | +$1.17M | 0.3% | 110 |
|
|
2024
Q2 | $10.1M | Sell |
26,263
-13,626
| -34% | -$5.26M | 0.22% | 132 |
|
|
2024
Q1 | $14.2M | Buy |
39,889
+6,802
| +21% | +$2.41M | 0.28% | 120 |
|
|
2023
Q4 | $10.4M | Buy |
33,087
+4,465
| +16% | +$1.4M | 0.21% | 131 |
|
|
2023
Q3 | $7.79M | Buy |
28,622
+6,700
| +31% | +$1.82M | 0.16% | 142 |
|
|
2023
Q2 | $6.43M | Buy |
21,922
+20,372
| +1,314% | +$5.97M | 0.13% | 156 |
|
|
2023
Q1 | $444K | Buy |
1,550
+31
| +2% | +$8.87K | 0.01% | 641 |
|
|
2022
Q4 | $391K | Sell |
1,519
-5
| -0.3% | -$1.29K | 0.01% | 670 |
|
|
2022
Q3 | $342K | Hold |
1,524
| – | – | 0.01% | 695 |
|
|
2022
Q2 | $320K | Sell |
1,524
-1
| -0.1% | -$210 | 0.01% | 724 |
|
|
2022
Q1 | $370K | Sell |
1,525
-1,664
| -52% | -$404K | 0.01% | 698 |
|
|
2021
Q4 | $867K | Sell |
3,189
-122
| -4% | -$33.2K | 0.01% | 532 |
|
|
2021
Q3 | $770K | Sell |
3,311
-97
| -3% | -$22.6K | 0.01% | 571 |
|
|
2021
Q2 | $740K | Sell |
3,408
-20,611
| -86% | -$4.48M | 0.01% | 492 |
|
|
2021
Q1 | $4.52M | Sell |
24,019
-122,628
| -84% | -$23.1M | 0.05% | 200 |
|
|
2020
Q4 | $24.9M | Sell |
146,647
-36,314
| -20% | -$6.18M | 0.28% | 120 |
|
|
2020
Q3 | $28.7M | Sell |
182,961
-67,135
| -27% | -$10.5M | 0.34% | 107 |
|
|
2020
Q2 | $35M | Sell |
250,096
-27,322
| -10% | -$3.83M | 0.41% | 72 |
|
|
2020
Q1 | $36.9M | Sell |
277,418
-6,263
| -2% | -$833K | 0.49% | 53 |
|
|
2019
Q4 | $45.7M | Sell |
283,681
-14,190
| -5% | -$2.29M | 0.47% | 58 |
|
|
2019
Q3 | $50.8M | Sell |
297,871
-47,958
| -14% | -$8.17M | 0.52% | 46 |
|
|
2019
Q2 | $57.7M | Sell |
345,829
-787
| -0.2% | -$131K | 0.6% | 28 |
|
|
2019
Q1 | $48.7M | Sell |
346,616
-29,689
| -8% | -$4.17M | 0.53% | 44 |
|
|
2018
Q4 | $43.3M | Sell |
376,305
-69,543
| -16% | -$8M | 0.57% | 31 |
|
|
2018
Q3 | $58M | Sell |
445,848
-1,580
| -0.4% | -$206K | 0.68% | 23 |
|
|
2018
Q2 | $52.1M | Sell |
447,428
-40,610
| -8% | -$4.73M | 0.64% | 27 |
|
|
2018
Q1 | $51.4M | Buy |
488,038
+12,813
| +3% | +$1.35M | 0.66% | 23 |
|
|
2017
Q4 | $42.9M | Sell |
475,225
-1,694
| -0.4% | -$153K | 0.57% | 35 |
|
|
2017
Q3 | $40.5M | Buy |
476,919
+49,427
| +12% | +$4.19M | 0.54% | 39 |
|
|
2017
Q2 | $37.1M | Buy |
427,492
+4,808
| +1% | +$417K | 0.52% | 40 |
|
|
2017
Q1 | $36.4M | Sell |
422,684
-14,608
| -3% | -$1.26M | 0.53% | 40 |
|
|
2016
Q4 | $36.2M | Buy |
437,292
+40,869
| +10% | +$3.39M | 0.51% | 36 |
|
|
2016
Q3 | $30.2M | Buy |
396,423
+182,447
| +85% | +$13.9M | 0.45% | 53 |
|
|
2016
Q2 | $14.1M | Buy |
213,976
+133,489
| +166% | +$8.81M | 0.23% | 143 |
|
|
2016
Q1 | $6.09M | Buy |
+80,487
| New | +$6.09M | 0.12% | 218 |
|
|
2014
Q3 | – | Sell |
-15,733
| Closed | -$1.05M | – | 882 |
|
|
2014
Q2 | $1.05M | Sell |
15,733
-12,996
| -45% | -$866K | 0.03% | 505 |
|
|
2014
Q1 | $1.85M | Buy |
28,729
+3
| +0% | +$193 | 0.06% | 314 |
|
|
2013
Q4 | $1.94M | Hold |
28,726
| – | – | 0.07% | 332 |
|
|
2013
Q3 | $1.71M | Sell |
28,726
-4
| -0% | -$238 | 0.06% | 340 |
|
|
2013
Q2 | $1.66M | Buy |
+28,730
| New | +$1.66M | 0.06% | 330 |
|