Paloma Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,245
| Closed | -$1.25M | – | 1513 |
|
|
2024
Q2 | $1.25M | Buy |
3,245
+647
| +25% | +$233K | 0.11% | 459 |
|
|
2024
Q1 | $922K | Buy |
2,598
+351
| +16% | +$116K | 0.13% | 338 |
|
|
2023
Q4 | $704K | Buy |
+2,247
| New | +$680K | 0.12% | 476 |
|
|
2023
Q2 | – | Sell |
-1,171
| Closed | -$335K | – | 977 |
|
|
2023
Q1 | $335K | Sell |
1,171
-55
| -4% | -$14.5K | 0.07% | 554 |
|
|
2022
Q4 | $316K | Sell |
1,226
-1,047
| -46% | -$262K | 0.07% | 622 |
|
|
2022
Q3 | $509K | Buy |
+2,273
| New | +$536K | 0.1% | 473 |
|
|
2022
Q2 | – | Sell |
-10,058
| Closed | -$2.44M | – | 1534 |
|
|
2022
Q1 | $2.44M | Buy |
+10,058
| New | +$2.34M | 0.18% | 200 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q1 | – | Sell |
-41,447
| Closed | -$7.4M | – | 2257 |
|
|
2020
Q4 | $7.05M | Buy |
41,447
+20,354
| +96% | +$3.41M | 0.29% | 111 |
|
|
2020
Q3 | $3.31M | Sell |
21,093
-21,503
| -50% | -$3.14M | 0.12% | 237 |
|
|
2020
Q2 | $5.97M | Buy |
42,596
+25,557
| +150% | +$3.62M | 0.13% | 246 |
|
|
2020
Q1 | $2.27M | Sell |
17,039
-10,791
| -39% | -$1.81M | 0.23% | 116 |
|
|
2019
Q4 | $4.49M | Buy |
27,830
+25,752
| +1,239% | +$4.24M | 0.1% | 274 |
|
|
2019
Q3 | $354K | Buy |
2,078
+820
| +65% | +$141K | 0.01% | 1415 |
|
|
2019
Q2 | $210K | Sell |
1,258
-9,627
| -88% | -$1.45M | 0.01% | 1517 |
|
|
2019
Q1 | $1.53M | Buy |
10,885
+8,633
| +383% | +$1.12M | 0.05% | 546 |
|
|
2018
Q4 | $259K | Buy |
+2,252
| New | +$280K | 0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-38,224
| Closed | -$4.45M | – | 1805 |
|
|
2018
Q2 | $4.45M | Buy |
38,224
+11,785
| +45% | +$1.3M | 0.14% | 203 |
|
|
2018
Q1 | $2.78M | Buy |
26,439
+11,338
| +75% | +$1.16M | 0.1% | 399 |
|
|
2017
Q4 | $1.36M | Buy |
15,101
+7,034
| +87% | +$641K | 0.05% | 872 |
|
|
2017
Q3 | $684K | Sell |
8,067
-5,669
| -41% | -$496K | 0.02% | 1366 |
|
|
2017
Q2 | $1.19M | Sell |
13,736
-5,777
| -30% | -$490K | 0.03% | 1106 |
|
|
2017
Q1 | $1.68M | Buy |
19,513
+9,830
| +102% | +$803K | 0.05% | 903 |
|
|
2016
Q4 | $802K | Sell |
9,683
-29,756
| -75% | -$2.33M | 0.02% | 1283 |
|
|
2016
Q3 | $3.01M | Sell |
39,439
-28,949
| -42% | -$2.11M | 0.13% | 371 |
|
|
2016
Q2 | $4.51M | Sell |
68,388
-9,450
| -12% | -$672K | 0.12% | 299 |
|
|
2016
Q1 | $5.89M | Buy |
77,838
+53,941
| +226% | +$3.65M | 0.23% | 148 |
|
|
2015
Q4 | $1.64M | Sell |
23,897
-29,697
| -55% | -$2.07M | 0.08% | 446 |
|
|
2015
Q3 | $3.67M | Buy |
+53,594
| New | +$3.38M | 0.19% | 172 |
|
|
2015
Q2 | – | Sell |
-22,796
| Closed | -$1.52M | – | 1896 |
|
|
2015
Q1 | $1.52M | Sell |
22,796
-68,293
| -75% | -$4.52M | 0.08% | 368 |
|
|
2014
Q4 | $6.11M | Buy |
91,089
+59,999
| +193% | +$3.83M | 0.37% | 78 |
|
|
2014
Q3 | $1.97M | Buy |
31,090
+24,637
| +382% | +$1.55M | 0.11% | 222 |
|
|
2014
Q2 | $430K | Sell |
6,453
-10,945
| -63% | -$720K | 0.02% | 653 |
|
|
2014
Q1 | $1.12M | Sell |
17,398
-13,556
| -44% | -$886K | 0.1% | 223 |
|
|
2013
Q4 | $2.09M | Sell |
30,954
-90,064
| -74% | -$5.74M | 0.12% | 198 |
|
|
2013
Q3 | $7.19M | Buy |
121,018
+107,708
| +809% | +$6.2M | 0.44% | 59 |
|
|
2013
Q2 | $768K | Buy |
+13,310
| New | +$780K | 0.05% | 338 |
|
Other funds holding MSI
RJA