RCAMU
Rothschild & Co Asset Management US’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $81.5M | Buy |
316,063
+6,702
| +2% | +$1.73M | 1.24% | 33 |
|
|
2022
Q3 | $69.3M | Sell |
309,361
-4,602
| -1% | -$1.03M | 1.18% | 30 |
|
|
2022
Q2 | $65.8M | Buy |
313,963
+142,817
| +83% | +$29.9M | 1.01% | 40 |
|
|
2022
Q1 | $41.5M | Buy |
171,146
+32,431
| +23% | +$7.85M | 0.53% | 54 |
|
|
2021
Q4 | $37.7M | Buy |
+138,715
| New | +$37.7M | 0.44% | 59 |
|
|
2017
Q3 | – | Sell |
-6,597
| Closed | -$572K | – | 487 |
|
|
2017
Q2 | $572K | Buy |
6,597
+51
| +0.8% | +$4.42K | 0.01% | 465 |
|
|
2017
Q1 | $564K | Sell |
6,546
-955
| -13% | -$82.3K | 0.01% | 445 |
|
|
2016
Q4 | $622K | Buy |
7,501
+494
| +7% | +$41K | 0.01% | 464 |
|
|
2016
Q3 | $534K | Buy |
7,007
+202
| +3% | +$15.4K | 0.01% | 425 |
|
|
2016
Q2 | $449K | Buy |
6,805
+1,498
| +28% | +$98.8K | 0.01% | 430 |
|
|
2016
Q1 | $402K | Buy |
5,307
+1,057
| +25% | +$80.1K | 0.01% | 367 |
|
|
2015
Q4 | $291K | Buy |
+4,250
| New | +$291K | 0.01% | 381 |
|