Pensionfund Sabic’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.66M | Sell |
3,800
-500
| -12% | -$219K | 0.5% | 59 |
|
2024
Q4 | $1.99M | Buy |
4,300
+800
| +23% | +$370K | 0.52% | 57 |
|
2024
Q3 | $1.57M | Sell |
3,500
-1,000
| -22% | -$450K | 0.49% | 56 |
|
2024
Q2 | $1.74M | Hold |
4,500
| – | – | 0.51% | 55 |
|
2024
Q1 | $1.6M | Sell |
4,500
-500
| -10% | -$177K | 0.47% | 61 |
|
2023
Q4 | $1.57M | Hold |
5,000
| – | – | 0.49% | 67 |
|
2023
Q3 | $1.36M | Sell |
5,000
-700
| -12% | -$191K | 0.48% | 73 |
|
2023
Q2 | $1.67M | Hold |
5,700
| – | – | 0.56% | 54 |
|
2023
Q1 | $1.63M | Sell |
5,700
-1,300
| -19% | -$372K | 0.57% | 51 |
|
2022
Q4 | $1.8M | Hold |
7,000
| – | – | 0.59% | 55 |
|
2022
Q3 | $1.57M | Hold |
7,000
| – | – | 0.55% | 61 |
|
2022
Q2 | $1.47M | Sell |
7,000
-1,000
| -13% | -$210K | 0.47% | 92 |
|
2022
Q1 | $1.94M | Sell |
8,000
-4,000
| -33% | -$969K | 0.48% | 77 |
|
2021
Q4 | $3.26M | Hold |
12,000
| – | – | 0.61% | 46 |
|
2021
Q3 | $2.79M | Hold |
12,000
| – | – | 0.59% | 53 |
|
2021
Q2 | $2.6M | Hold |
12,000
| – | – | 0.56% | 61 |
|
2021
Q1 | $2.26M | Sell |
12,000
-1,500
| -11% | -$282K | 0.52% | 78 |
|
2020
Q4 | $2.12M | Hold |
13,500
| – | – | 0.53% | 74 |
|
2020
Q3 | $2.12M | Buy |
13,500
+2,000
| +17% | +$314K | 0.53% | 74 |
|
2020
Q2 | $1.61M | Hold |
11,500
| – | – | 0.46% | 103 |
|
2020
Q1 | $1.53M | Buy |
11,500
+500
| +5% | +$66.5K | 0.52% | 78 |
|
2019
Q4 | $1.77M | Hold |
11,000
| – | – | 0.49% | 94 |
|
2019
Q3 | $1.83M | Hold |
11,000
| – | – | 0.56% | 72 |
|
2019
Q2 | $1.83M | Sell |
11,000
-2,000
| -15% | -$333K | 0.56% | 72 |
|
2019
Q1 | $1.83M | Sell |
13,000
-5,000
| -28% | -$702K | 0.58% | 60 |
|
2018
Q4 | $2.07M | Hold |
18,000
| – | – | 0.63% | 49 |
|
2018
Q3 | $2.34M | Hold |
18,000
| – | – | 0.64% | 45 |
|
2018
Q2 | $2.1M | Buy |
+18,000
| New | +$2.1M | 0.59% | 65 |
|