MN Services Vermogensbeheer’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,800
| Closed | -$13.4M | – | 464 |
|
|
2025
Q2 | $13.4M | Hold |
31,800
| – | – | 0.09% | 218 |
|
|
2025
Q1 | $13.9M | Sell |
31,800
-4,400
| -12% | -$1.96M | 0.11% | 181 |
|
|
2024
Q4 | $16.7M | Sell |
36,200
-27,767
| -43% | -$13.2M | 0.11% | 174 |
|
|
2024
Q3 | $28.8M | Sell |
63,967
-2,300
| -3% | -$959K | 0.2% | 109 |
|
|
2024
Q2 | $25.6M | Sell |
66,267
-900
| -1% | -$325K | 0.18% | 116 |
|
|
2024
Q1 | $23.8M | Sell |
67,167
-12,800
| -16% | -$4.21M | 0.17% | 131 |
|
|
2023
Q4 | $25M | Sell |
79,967
-1,900
| -2% | -$575K | 0.23% | 113 |
|
|
2023
Q3 | $22.3M | Buy |
81,867
+2,100
| +3% | +$598K | 0.21% | 113 |
|
|
2023
Q2 | $23.4M | Sell |
79,767
-4,200
| -5% | -$1.2M | 0.22% | 113 |
|
|
2023
Q1 | $24M | Buy |
83,967
+3,600
| +4% | +$950K | 0.25% | 102 |
|
|
2022
Q4 | $20.7M | Sell |
80,367
-12,500
| -13% | -$3.12M | 0.23% | 111 |
|
|
2022
Q3 | $20.8M | Sell |
92,867
-5,800
| -6% | -$1.37M | 0.22% | 114 |
|
|
2022
Q2 | $20.7M | Sell |
98,667
-21,800
| -18% | -$4.75M | 0.19% | 130 |
|
|
2022
Q1 | $29.2M | Sell |
120,467
-8,500
| -7% | -$1.98M | 0.19% | 135 |
|
|
2021
Q4 | $35M | Buy |
128,967
+3,200
| +3% | +$806K | 0.21% | 124 |
|
|
2021
Q3 | $29.2M | Buy |
125,767
+1,900
| +2% | +$441K | 0.18% | 154 |
|
|
2021
Q2 | $22.6M | Buy |
+123,867
| New | +$24.7M | 0.18% | 151 |
|
|
2020
Q4 | $25.3M | Buy |
148,967
+1,600
| +1% | +$268K | 0.18% | 147 |
|
|
2020
Q3 | $23.1M | Buy |
147,367
+1,800
| +1% | +$263K | 0.18% | 138 |
|
|
2020
Q2 | $20.4M | Buy |
145,567
+5,600
| +4% | +$793K | 0.17% | 146 |
|
|
2020
Q1 | $18.6M | Sell |
139,967
-9,200
| -6% | -$1.54M | 0.21% | 111 |
|
|
2019
Q4 | $24M | Buy |
149,167
+6,200
| +4% | +$1.02M | 0.2% | 120 |
|
|
2019
Q3 | $24.4M | Buy |
142,967
+59,054
| +70% | +$10.1M | 0.23% | 116 |
|
|
2019
Q2 | $14M | Sell |
83,913
-5,600
| -6% | -$844K | 0.16% | 144 |
|
|
2019
Q1 | $12.6M | Buy |
89,513
+1,100
| +1% | +$143K | 0.15% | 155 |
|
|
2018
Q4 | $8.9M | Buy |
88,413
+62,967
| +247% | +$7.82M | 0.14% | 164 |
|
|
2018
Q3 | $3.31M | Hold |
25,446
| – | – | 0.08% | 274 |
|
|
2018
Q2 | $2.96M | Hold |
25,446
| – | – | 0.07% | 290 |
|
|
2018
Q1 | $2.68M | Hold |
25,446
| – | – | 0.07% | 303 |
|
|
2017
Q4 | $1.91M | Sell |
25,446
-1,300
| -5% | -$118K | 0.06% | 345 |
|
|
2017
Q3 | $2.27M | Hold |
26,746
| – | – | 0.06% | 348 |
|
|
2017
Q2 | $2.32M | Buy |
26,746
+22,763
| +572% | +$1.93M | 0.06% | 329 |
|
|
2017
Q1 | $321K | Buy |
3,983
+99
| +3% | +$8.09K | 0.06% | 343 |
|
|
2016
Q4 | $305K | Sell |
3,884
-144
| -4% | -$11.3K | 0.06% | 340 |
|
|
2016
Q3 | $307K | Buy |
4,028
+87
| +2% | +$6.35K | 0.06% | 349 |
|
|
2016
Q2 | $234K | Hold |
3,941
| – | – | 0.05% | 384 |
|
|
2016
Q1 | $262K | Buy |
+3,941
| New | +$267K | 0.06% | 353 |
|
Other funds holding MSI
