Ostrum Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
63,414
+5,183
| +9% | +$2.18M | 1.25% | 21 |
|
|
2025
Q1 | $25.5M | Buy |
58,231
+53,190
| +1,055% | +$23.3M | 1.34% | 18 |
|
|
2024
Q4 | $2.33M | Sell |
5,041
-41
| -0.8% | -$19K | 0.2% | 161 |
|
|
2024
Q3 | $2.29M | Sell |
5,082
-938
| -16% | -$422K | 0.19% | 194 |
|
|
2024
Q2 | $2.32M | Sell |
6,020
-463
| -7% | -$179K | 0.2% | 171 |
|
|
2024
Q1 | $2.3M | Sell |
6,483
-364
| -5% | -$129K | 0.18% | 200 |
|
|
2023
Q4 | $2.14M | Sell |
6,847
-774
| -10% | -$242K | 0.19% | 182 |
|
|
2023
Q3 | $2.07M | Sell |
7,621
-3,381
| -31% | -$920K | 0.19% | 179 |
|
|
2023
Q2 | $3.23M | Buy |
11,002
+557
| +5% | +$163K | 0.27% | 115 |
|
|
2023
Q1 | $2.99M | Buy |
+10,445
| New | +$2.99M | 0.26% | 126 |
|