Paradigm Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$175K | – | 534 |
|
|
2025
Q1 | $175K | Hold |
400
| – | – | 0.05% | 272 |
|
|
2024
Q4 | $185K | Buy |
+400
| New | +$185K | 0.05% | 271 |
|
|
2024
Q2 | – | Sell |
-3,350
| Closed | -$1.19M | – | 549 |
|
|
2024
Q1 | $1.19M | Sell |
3,350
-250
| -7% | -$88.7K | 0.3% | 133 |
|
|
2023
Q4 | $1.13M | Sell |
3,600
-100
| -3% | -$31.3K | 0.3% | 134 |
|
|
2023
Q3 | $1.01M | Sell |
3,700
-200
| -5% | -$54.4K | 0.29% | 144 |
|
|
2023
Q2 | $1.14M | Buy |
+3,900
| New | +$1.14M | 0.31% | 121 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$706K | – | 407 |
|
|
2020
Q3 | $706K | Sell |
4,500
-800
| -15% | -$125K | 0.22% | 200 |
|
|
2020
Q2 | $743K | Sell |
5,300
-500
| -9% | -$70.1K | 0.23% | 182 |
|
|
2020
Q1 | $771K | Hold |
5,800
| – | – | 0.3% | 136 |
|
|
2019
Q4 | $935K | Buy |
5,800
+300
| +5% | +$48.3K | 0.28% | 179 |
|
|
2019
Q3 | $937K | Sell |
5,500
-1,300
| -19% | -$222K | 0.31% | 152 |
|
|
2019
Q2 | $1.13M | Buy |
+6,800
| New | +$1.13M | 0.33% | 158 |
|
|
2014
Q2 | – | Sell |
-9,150
| Closed | -$588K | – | 827 |
|
|
2014
Q1 | $588K | Buy |
9,150
+1,900
| +26% | +$122K | 0.08% | 279 |
|
|
2013
Q4 | $489K | Sell |
7,250
-900
| -11% | -$60.8K | 0.08% | 310 |
|
|
2013
Q3 | $484K | Sell |
8,150
-1,300
| -14% | -$77.2K | 0.08% | 277 |
|
|
2013
Q2 | $546K | Buy |
+9,450
| New | +$546K | 0.09% | 251 |
|