TAM
Thematics Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
64,480
+3,097
| +5% | +$1.3M | 1.22% | 23 |
|
|
2025
Q1 | $26.9M | Buy |
61,383
+2,383
| +4% | +$1.04M | 1.36% | 20 |
|
|
2024
Q4 | $27.3M | Sell |
59,000
-8,000
| -12% | -$3.7M | 1.19% | 25 |
|
|
2024
Q3 | $30.1M | Buy |
67,000
+1,000
| +2% | +$450K | 1.19% | 23 |
|
|
2024
Q2 | $25.5M | Hold |
66,000
| – | – | 1.04% | 30 |
|
|
2024
Q1 | $23.4M | Buy |
66,000
+4,000
| +6% | +$1.42M | 0.97% | 33 |
|
|
2023
Q4 | $19.4M | Buy |
62,000
+12,190
| +24% | +$3.82M | 0.85% | 46 |
|
|
2023
Q3 | $13.6M | Buy |
+49,810
| New | +$13.6M | 0.67% | 55 |
|