Twin Tree Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.59M | Buy |
17,500
+12,400
| +243% | +$5.37M | 1.59% | 128 |
|
|
2025
Q4 | $1.95M | Sell |
5,100
-11,500
| -69% | -$4.62M | 0.2% | 834 |
|
|
2025
Q3 | $7.59M | Buy |
+16,600
| New | +$7.48M | 0.35% | 602 |
|
|
2024
Q4 | – | Sell |
-47,700
| Closed | -$21.4M | – | 1956 |
|
|
2024
Q3 | $21.4M | Sell |
47,700
-5,700
| -11% | -$2.38M | 0.5% | 386 |
|
|
2024
Q2 | $20.6M | Buy |
+53,400
| New | +$19.3M | 0.61% | 367 |
|
|
2020
Q4 | – | Sell |
-97,400
| Closed | -$15.3M | – | 1512 |
|
|
2020
Q3 | $15.3M | Buy |
+97,400
| New | +$14.2M | 0.85% | 335 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$1.17M | – | 1343 |
|
|
2018
Q1 | $1.17M | Buy |
+11,100
| New | +$1.13M | 0.11% | 636 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$434K | – | 1190 |
|
|
2017
Q2 | $434K | Sell |
5,000
-500
| -9% | -$42.4K | 0.04% | 760 |
|
|
2017
Q1 | $474K | Sell |
5,500
-2,400
| -30% | -$196K | 0.05% | 776 |
|
|
2016
Q4 | $655K | Buy |
+7,900
| New | +$620K | 0.07% | 856 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$53K | – | 1295 |
|
|
2016
Q2 | $53K | Sell |
800
-1,300
| -62% | -$92.5K | 0.01% | 1081 |
|
|
2016
Q1 | $159K | Buy |
2,100
+1,100
| +110% | +$74.4K | 0.04% | 1048 |
|
|
2015
Q4 | $68K | Buy |
+1,000
| New | +$69.7K | 0.02% | 1247 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$885K | – | 1302 |
|
|
2014
Q4 | $885K | Buy |
13,200
+9,500
| +257% | +$606K | 0.28% | 623 |
|
|
2014
Q3 | $234K | Sell |
3,700
-16,400
| -82% | -$1.03M | 0.08% | 815 |
|
|
2014
Q2 | $1.34M | Buy |
20,100
+7,100
| +55% | +$467K | 0.46% | 512 |
|
|
2014
Q1 | $836K | Sell |
13,000
-17,400
| -57% | -$1.14M | 0.36% | 651 |
|
|
2013
Q4 | $2.05M | Buy |
30,400
+13,300
| +78% | +$848K | 0.91% | 394 |
|
|
2013
Q3 | $1.01M | Sell |
17,100
-14,400
| -46% | -$828K | 0.82% | 466 |
|
|
2013
Q2 | $1.82M | Buy |
+31,500
| New | +$1.85M | 1.65% | 325 |
|
Other funds holding MSI
VCM
VPM
