Unigestion Holding’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.1M | Buy |
98,463
+2,321
| +2% | +$1.02M | 2.53% | 10 |
|
|
2024
Q4 | $44.4M | Sell |
96,142
-11,507
| -11% | -$5.32M | 2.56% | 7 |
|
|
2024
Q3 | $48.4M | Buy |
107,649
+31,079
| +41% | +$14M | 2.34% | 6 |
|
|
2024
Q2 | $24M | Sell |
76,570
-46,125
| -38% | -$14.4M | 1.32% | 33 |
|
|
2024
Q1 | $43.5M | Buy |
122,695
+46,125
| +60% | +$16.4M | 2.13% | 12 |
|
|
2023
Q4 | $24M | Buy |
76,570
+72,974
| +2,029% | +$22.8M | 1.32% | 33 |
|
|
2023
Q3 | $979K | Buy |
3,596
+1,683
| +88% | +$458K | 0.06% | 120 |
|
|
2023
Q2 | $552K | Sell |
1,913
-383
| -17% | -$111K | 0.03% | 163 |
|
|
2023
Q1 | $647K | Sell |
2,296
-571
| -20% | -$161K | 0.04% | 168 |
|
|
2022
Q4 | $742K | Sell |
2,867
-41
| -1% | -$10.6K | 0.04% | 172 |
|
|
2022
Q3 | $655K | Buy |
+2,908
| New | +$655K | 0.04% | 155 |
|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$238K | – | 220 |
|
|
2021
Q2 | $238K | Sell |
1,099
-305
| -22% | -$66.1K | 0.01% | 225 |
|
|
2021
Q1 | $264K | Sell |
1,404
-85,531
| -98% | -$16.1M | 0.01% | 219 |
|
|
2020
Q4 | $14.8M | Sell |
86,935
-65,418
| -43% | -$11.1M | 0.51% | 47 |
|
|
2020
Q3 | $23.9M | Sell |
152,353
-132,949
| -47% | -$20.8M | 0.82% | 36 |
|
|
2020
Q2 | $40M | Buy |
285,302
+117,037
| +70% | +$16.4M | 1.35% | 28 |
|
|
2020
Q1 | $22.4M | Buy |
+168,265
| New | +$22.4M | 0.83% | 40 |
|
|
2019
Q3 | $28.4M | Sell |
166,649
-55,621
| -25% | -$9.48M | 0.79% | 46 |
|
|
2019
Q2 | $37.1M | Sell |
222,270
-108,992
| -33% | -$18.2M | 0.99% | 39 |
|
|
2019
Q1 | $46.5M | Sell |
331,262
-102,887
| -24% | -$14.4M | 1.24% | 25 |
|
|
2018
Q4 | $49.9M | Sell |
434,149
-95,056
| -18% | -$10.9M | 1.26% | 24 |
|
|
2018
Q3 | $68.9M | Sell |
529,205
-171,811
| -25% | -$22.4M | 1.46% | 14 |
|
|
2018
Q2 | $81.6M | Buy |
+701,016
| New | +$81.6M | 1.62% | 8 |
|