TMAM
Tokio Marine Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
5,290
+183
| +4% | +$76.9K | 0.09% | 188 |
|
|
2025
Q1 | $2.24M | Buy |
5,107
+160
| +3% | +$70.1K | 0.08% | 194 |
|
|
2024
Q4 | $2.29M | Buy |
4,947
+354
| +8% | +$164K | 0.08% | 183 |
|
|
2024
Q3 | $2.07M | Buy |
4,593
+122
| +3% | +$54.9K | 0.09% | 165 |
|
|
2024
Q2 | $1.73M | Buy |
4,471
+603
| +16% | +$233K | 0.08% | 168 |
|
|
2024
Q1 | $1.37M | Hold |
3,868
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $1.21M | Buy |
3,868
+382
| +11% | +$120K | 0.07% | 203 |
|
|
2023
Q3 | $949K | Sell |
3,486
-127
| -4% | -$34.6K | 0.06% | 220 |
|
|
2023
Q2 | $1.06M | Buy |
3,613
+458
| +15% | +$134K | 0.07% | 192 |
|
|
2023
Q1 | $903K | Buy |
3,155
+342
| +12% | +$97.9K | 0.06% | 215 |
|
|
2022
Q4 | $725K | Buy |
2,813
+385
| +16% | +$99.2K | 0.06% | 226 |
|
|
2022
Q3 | $544K | Buy |
2,428
+255
| +12% | +$57.1K | 0.05% | 251 |
|
|
2022
Q2 | $455K | Buy |
2,173
+275
| +14% | +$57.6K | 0.04% | 275 |
|
|
2022
Q1 | $460K | Buy |
1,898
+347
| +22% | +$84.1K | 0.04% | 274 |
|
|
2021
Q4 | $421K | Buy |
1,551
+158
| +11% | +$42.9K | 0.03% | 289 |
|
|
2021
Q3 | $324K | Buy |
1,393
+104
| +8% | +$24.2K | 0.03% | 318 |
|
|
2021
Q2 | $280K | Buy |
1,289
+98
| +8% | +$21.3K | 0.03% | 332 |
|
|
2021
Q1 | $224K | Sell |
1,191
-54,047
| -98% | -$10.2M | 0.02% | 346 |
|
|
2020
Q4 | $9.39M | Sell |
55,238
-1,800
| -3% | -$306K | 1.02% | 33 |
|
|
2020
Q3 | $8.94M | Buy |
57,038
+4,665
| +9% | +$732K | 1.11% | 31 |
|
|
2020
Q2 | $7.34M | Buy |
52,373
+900
| +2% | +$126K | 1.04% | 31 |
|
|
2020
Q1 | $6.84M | Buy |
51,473
+204
| +0.4% | +$27.1K | 1.17% | 30 |
|
|
2019
Q4 | $8.26M | Buy |
51,269
+7,900
| +18% | +$1.27M | 1.26% | 26 |
|
|
2019
Q3 | $7.39M | Buy |
43,369
+3,347
| +8% | +$570K | 1.23% | 27 |
|
|
2019
Q2 | $6.67M | Buy |
40,022
+90
| +0.2% | +$15K | 1.17% | 25 |
|
|
2019
Q1 | $5.61M | Buy |
39,932
+1,572
| +4% | +$221K | 1.04% | 27 |
|
|
2018
Q4 | $4.41M | Buy |
38,360
+22,571
| +143% | +$2.6M | 0.89% | 31 |
|
|
2018
Q3 | $2.06M | Buy |
+15,789
| New | +$2.06M | 0.36% | 64 |
|
|
2017
Q2 | – | Sell |
-2,818
| Closed | -$243K | – | 430 |
|
|
2017
Q1 | $243K | Sell |
2,818
-870
| -24% | -$75K | 0.03% | 387 |
|
|
2016
Q4 | $306K | Sell |
3,688
-1,524
| -29% | -$126K | 0.04% | 339 |
|
|
2016
Q3 | $398K | Sell |
5,212
-690
| -12% | -$52.7K | 0.04% | 340 |
|
|
2016
Q2 | $389K | Sell |
5,902
-187
| -3% | -$12.3K | 0.04% | 365 |
|
|
2016
Q1 | $461K | Hold |
6,089
| – | – | 0.05% | 329 |
|
|
2015
Q4 | $417K | Sell |
6,089
-2,076
| -25% | -$142K | 0.05% | 356 |
|
|
2015
Q3 | $558K | Sell |
8,165
-582
| -7% | -$39.8K | 0.06% | 280 |
|
|
2015
Q2 | $502K | Sell |
8,747
-1,330
| -13% | -$76.3K | 0.05% | 344 |
|
|
2015
Q1 | $672K | Sell |
10,077
-1,009
| -9% | -$67.3K | 0.06% | 301 |
|
|
2014
Q4 | $744K | Sell |
11,086
-4,027
| -27% | -$270K | 0.06% | 300 |
|
|
2014
Q3 | $956K | Sell |
15,113
-1,284
| -8% | -$81.2K | 0.07% | 294 |
|
|
2014
Q2 | $1.09M | Sell |
16,397
-2,024
| -11% | -$135K | 0.07% | 276 |
|
|
2014
Q1 | $1.18M | Hold |
18,421
| – | – | 0.08% | 261 |
|
|
2013
Q4 | $1.24M | Sell |
18,421
-1,459
| -7% | -$98.4K | 0.08% | 266 |
|
|
2013
Q3 | $1.18M | Sell |
19,880
-560
| -3% | -$33.2K | 0.08% | 278 |
|
|
2013
Q2 | $1.18M | Buy |
+20,440
| New | +$1.18M | 0.07% | 274 |
|