Rheos Capital Works’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 | – | Sell |
-79,500
| Closed | -$36.7M | – | 93 |
|
|
2024
Q4 | $36.7M | Hold |
79,500
| – | – | 2.04% | 9 |
|
|
2024
Q3 | $35.7M | Hold |
79,500
| – | – | 1.86% | 10 |
|
|
2024
Q2 | $30.7M | Sell |
79,500
-22,000
| -22% | -$8.49M | 1.61% | 16 |
|
|
2024
Q1 | $36M | Buy |
101,500
+15,000
| +17% | +$5.32M | 1.72% | 13 |
|
|
2023
Q4 | $27.1M | Sell |
86,500
-26,000
| -23% | -$8.14M | 1.5% | 14 |
|
|
2023
Q3 | $30.6M | Sell |
112,500
-37,500
| -25% | -$10.2M | 1.84% | 14 |
|
|
2023
Q2 | $44M | Sell |
150,000
-49,000
| -25% | -$14.4M | 2.37% | 10 |
|
|
2023
Q1 | $56.9M | Buy |
199,000
+131,800
| +196% | +$37.7M | 3.17% | 2 |
|
|
2022
Q4 | $17.3M | Hold |
67,200
| – | – | 1.04% | 29 |
|
|
2022
Q3 | $15.1M | Hold |
67,200
| – | – | 1.01% | 33 |
|
|
2022
Q2 | $14.1M | Hold |
67,200
| – | – | 1.06% | 32 |
|
|
2022
Q1 | $16.3M | Hold |
67,200
| – | – | 0.78% | 48 |
|
|
2021
Q4 | $18.3M | Hold |
67,200
| – | – | 0.8% | 42 |
|
|
2021
Q3 | $15.6M | Hold |
67,200
| – | – | 0.8% | 44 |
|
|
2021
Q2 | $14.6M | Hold |
67,200
| – | – | 0.74% | 50 |
|
|
2021
Q1 | $12.6M | Hold |
67,200
| – | – | 0.84% | 45 |
|
|
2020
Q4 | $11.4M | Hold |
67,200
| – | – | 0.83% | 39 |
|
|
2020
Q3 | $10.5M | Hold |
67,200
| – | – | 0.86% | 28 |
|
|
2020
Q2 | $9.42M | Buy |
67,200
+11,200
| +20% | +$1.57M | 0.66% | 28 |
|
|
2020
Q1 | $7.44M | Buy |
56,000
+9,700
| +21% | +$1.29M | 0.79% | 23 |
|
|
2019
Q4 | $7.46M | Buy |
+46,300
| New | +$7.46M | 0.77% | 15 |
|