Te Ahumairangi Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,812
| Closed | -$6.2M | – | 87 |
|
|
2023
Q4 | $6.2M | Sell |
19,812
-7,710
| -28% | -$2.41M | 1.17% | 33 |
|
|
2023
Q3 | $7.49M | Sell |
27,522
-2,765
| -9% | -$753K | 1.22% | 29 |
|
|
2023
Q2 | $8.88M | Buy |
30,287
+1,455
| +5% | +$427K | 1.21% | 29 |
|
|
2023
Q1 | $8.25M | Hold |
28,832
| – | – | 1.18% | 27 |
|
|
2022
Q4 | $7.43M | Sell |
28,832
-5,596
| -16% | -$1.44M | 1.16% | 30 |
|
|
2022
Q3 | $7.71M | Sell |
34,428
-7,300
| -17% | -$1.64M | 1.31% | 27 |
|
|
2022
Q2 | $8.75M | Buy |
41,728
+4,065
| +11% | +$852K | 1.32% | 27 |
|
|
2022
Q1 | $9.12M | Buy |
37,663
+3,660
| +11% | +$886K | 1.24% | 29 |
|
|
2021
Q4 | $9.24M | Sell |
34,003
-2,146
| -6% | -$583K | 1.19% | 32 |
|
|
2021
Q3 | $8.4M | Sell |
36,149
-600
| -2% | -$139K | 1.16% | 32 |
|
|
2021
Q2 | $7.97M | Sell |
36,749
-2,400
| -6% | -$520K | 1.04% | 36 |
|
|
2021
Q1 | $7.36M | Sell |
39,149
-1,451
| -4% | -$273K | 0.94% | 41 |
|
|
2020
Q4 | $6.9M | Buy |
40,600
+5,900
| +17% | +$1M | 0.96% | 41 |
|
|
2020
Q3 | $5.44M | Buy |
+34,700
| New | +$5.44M | 0.93% | 43 |
|