Paloma Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,245
| Closed | -$1.25M | – | 1089 |
|
|
2024
Q2 | $1.25M | Buy |
3,245
+647
| +25% | +$250K | 0.04% | 207 |
|
|
2024
Q1 | $922K | Buy |
2,598
+351
| +16% | +$125K | 0.05% | 155 |
|
|
2023
Q4 | $704K | Buy |
+2,247
| New | +$704K | 0.03% | 123 |
|
|
2023
Q2 | – | Sell |
-1,171
| Closed | -$335K | – | 371 |
|
|
2023
Q1 | $335K | Sell |
1,171
-55
| -4% | -$15.7K | 0.01% | 135 |
|
|
2022
Q4 | $316K | Sell |
1,226
-1,047
| -46% | -$270K | 0.01% | 190 |
|
|
2022
Q3 | $509K | Buy |
+2,273
| New | +$509K | 0.02% | 131 |
|
|
2022
Q2 | – | Sell |
-10,058
| Closed | -$2.44M | – | 1032 |
|
|
2022
Q1 | $2.44M | Buy |
+10,058
| New | +$2.44M | 0.07% | 87 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2021
Q1 | – | Sell |
-41,447
| Closed | -$7.05M | – | 1979 |
|
|
2020
Q4 | $7.05M | Buy |
41,447
+20,354
| +96% | +$3.46M | 0.18% | 54 |
|
|
2020
Q3 | $3.31M | Sell |
21,093
-21,503
| -50% | -$3.37M | 0.08% | 181 |
|
|
2020
Q2 | $5.97M | Buy |
42,596
+25,557
| +150% | +$3.58M | 0.1% | 220 |
|
|
2020
Q1 | $2.27M | Sell |
17,039
-10,791
| -39% | -$1.43M | 0.13% | 85 |
|
|
2019
Q4 | $4.49M | Buy |
27,830
+25,752
| +1,239% | +$4.15M | 0.07% | 219 |
|
|
2019
Q3 | $354K | Buy |
2,078
+820
| +65% | +$140K | 0.01% | 1121 |
|
|
2019
Q2 | $210K | Sell |
1,258
-9,627
| -88% | -$1.61M | ﹤0.01% | 1271 |
|
|
2019
Q1 | $1.53M | Buy |
10,885
+8,633
| +383% | +$1.21M | 0.04% | 370 |
|
|
2018
Q4 | $259K | Buy |
+2,252
| New | +$259K | 0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-38,224
| Closed | -$4.45M | – | 1404 |
|
|
2018
Q2 | $4.45M | Buy |
38,224
+11,785
| +45% | +$1.37M | 0.08% | 146 |
|
|
2018
Q1 | $2.78M | Buy |
26,439
+11,338
| +75% | +$1.19M | 0.04% | 195 |
|
|
2017
Q4 | $1.36M | Buy |
15,101
+7,034
| +87% | +$635K | 0.02% | 402 |
|
|
2017
Q3 | $684K | Sell |
8,067
-5,669
| -41% | -$481K | 0.01% | 830 |
|
|
2017
Q2 | $1.19M | Sell |
13,736
-5,777
| -30% | -$501K | 0.01% | 696 |
|
|
2017
Q1 | $1.68M | Buy |
19,513
+9,830
| +102% | +$848K | 0.02% | 536 |
|
|
2016
Q4 | $802K | Sell |
9,683
-29,756
| -75% | -$2.46M | 0.01% | 875 |
|
|
2016
Q3 | $3.01M | Sell |
39,439
-28,949
| -42% | -$2.21M | 0.04% | 173 |
|
|
2016
Q2 | $4.51M | Sell |
68,388
-9,450
| -12% | -$623K | 0.05% | 190 |
|
|
2016
Q1 | $5.89M | Buy |
77,838
+53,941
| +226% | +$4.08M | 0.1% | 79 |
|
|
2015
Q4 | $1.64M | Sell |
23,897
-29,697
| -55% | -$2.03M | 0.04% | 299 |
|
|
2015
Q3 | $3.67M | Buy |
+53,594
| New | +$3.67M | 0.08% | 95 |
|
|
2015
Q2 | – | Sell |
-22,796
| Closed | -$1.52M | – | 1650 |
|
|
2015
Q1 | $1.52M | Sell |
22,796
-68,293
| -75% | -$4.55M | 0.04% | 289 |
|
|
2014
Q4 | $6.11M | Buy |
91,089
+59,999
| +193% | +$4.03M | 0.26% | 50 |
|
|
2014
Q3 | $1.97M | Buy |
31,090
+24,637
| +382% | +$1.56M | 0.09% | 197 |
|
|
2014
Q2 | $430K | Sell |
6,453
-10,945
| -63% | -$729K | 0.02% | 583 |
|
|
2014
Q1 | $1.12M | Sell |
17,398
-13,556
| -44% | -$872K | 0.07% | 193 |
|
|
2013
Q4 | $2.09M | Sell |
30,954
-90,064
| -74% | -$6.08M | 0.1% | 190 |
|
|
2013
Q3 | $7.19M | Buy |
121,018
+107,708
| +809% | +$6.4M | 0.28% | 55 |
|
|
2013
Q2 | $768K | Buy |
+13,310
| New | +$768K | 0.04% | 321 |
|