MAM
Morse Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,560
| Closed | -$721K | – | 367 |
|
|
2024
Q4 | $721K | Buy |
1,560
+5
| +0.3% | +$2.31K | 0.16% | 96 |
|
|
2024
Q3 | $699K | Buy |
1,555
+35
| +2% | +$15.7K | 0.15% | 115 |
|
|
2024
Q2 | $587K | Buy |
1,520
+605
| +66% | +$234K | 0.14% | 109 |
|
|
2024
Q1 | $325K | Buy |
+915
| New | +$325K | 0.08% | 122 |
|
|
2023
Q3 | – | Sell |
-2,952
| Closed | -$866K | – | 137 |
|
|
2023
Q2 | $866K | Buy |
2,952
+1,752
| +146% | +$514K | 0.26% | 85 |
|
|
2023
Q1 | $343K | Buy |
+1,200
| New | +$343K | 0.12% | 119 |
|
|
2022
Q2 | – | Sell |
-6,590
| Closed | -$1.6M | – | 152 |
|
|
2022
Q1 | $1.6M | Sell |
6,590
-3,325
| -34% | -$805K | 0.4% | 72 |
|
|
2021
Q4 | $2.69M | Buy |
+9,915
| New | +$2.69M | 0.6% | 45 |
|