Pensionfund DSM Netherlands’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,700	Closed	-$734K	–	306
2021 Q4	$734K	Hold	2,700	–	–	0.08%	246
2021 Q3	$627K	Sell	2,700 -14,500	-84%	-$3.36M	0.08%	267
2021 Q2	$3.73M	Sell	17,200 -1,000	-5%	-$200K	0.48%	79
2021 Q1	$3.42M	Buy	18,200 +3,000	+20%	+$535K	0.46%	97
2020 Q4	$2.38M	Hold	15,200	–	–	0.43%	104
2020 Q3	$2.38M	Hold	15,200	–	–	0.43%	104
2020 Q2	$2.13M	Hold	15,200	–	–	0.4%	119
2020 Q1	$2.02M	Sell	15,200 -2,000	-12%	-$335K	0.45%	100
2019 Q4	$2.77M	Hold	17,200	–	–	0.45%	100
2019 Q3	$2.87M	Hold	17,200	–	–	0.51%	69
2019 Q2	$2.87M	Sell	17,200 -3,000	-15%	-$452K	0.51%	69
2019 Q1	$2.84M	Sell	20,200 -3,000	-13%	-$389K	0.52%	64
2018 Q4	$2.67M	Hold	23,200	–	–	0.53%	64
2018 Q3	$3.02M	Hold	23,200	–	–	0.53%	61
2018 Q2	$2.7M	Buy	+23,200	New	+$2.56M	0.48%	97