OQS
Occudo Quantitative Strategies’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Sell |
7,364
-11,141
| -60% | -$4.68M | 0.35% | 74 |
|
2025
Q1 | $8.01M | Buy |
+18,505
| New | +$8.01M | 1.07% | 1 |
|
2024
Q4 | – | Sell |
-903
| Closed | -$406K | – | 843 |
|
2024
Q3 | $406K | Sell |
903
-14,461
| -94% | -$6.5M | 0.07% | 338 |
|
2024
Q2 | $5.93M | Buy |
15,364
+9,520
| +163% | +$3.68M | 1.05% | 3 |
|
2024
Q1 | $2.07M | Sell |
5,844
-4,022
| -41% | -$1.43M | 0.36% | 59 |
|
2023
Q4 | $3.09M | Buy |
9,866
+8,105
| +460% | +$2.54M | 0.42% | 53 |
|
2023
Q3 | $479K | Sell |
1,761
-12,794
| -88% | -$3.48M | 0.06% | 513 |
|
2023
Q2 | $4.27M | Buy |
+14,555
| New | +$4.27M | 0.44% | 7 |
|
2021
Q3 | – | Sell |
-1,232
| Closed | -$267K | – | 1098 |
|
2021
Q2 | $267K | Buy |
+1,232
| New | +$267K | 0.04% | 645 |
|