Osterweis Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$4.38K | – | 203 |
|
|
2023
Q4 | $4.38K | Buy |
+14
| New | +$4.38K | ﹤0.01% | 191 |
|
|
2014
Q4 | – | Sell |
-603,860
| Closed | -$38.2M | – | 75 |
|
|
2014
Q3 | $38.2M | Sell |
603,860
-594,325
| -50% | -$37.6M | 1.17% | 36 |
|
|
2014
Q2 | $79.8M | Buy |
1,198,185
+5,355
| +0.4% | +$356K | 2.28% | 24 |
|
|
2014
Q1 | $76.7M | Buy |
1,192,830
+74,710
| +7% | +$4.8M | 2.35% | 24 |
|
|
2013
Q4 | $75.5M | Buy |
1,118,120
+18,085
| +2% | +$1.22M | 2.34% | 22 |
|
|
2013
Q3 | $68.8M | Buy |
+1,100,035
| New | +$68.8M | 2.22% | 26 |
|