Vontobel 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
Q2 | $6.6M | Buy |
15,688
+5,072
| +48% | +$2.13M | 0.02% | 290 |
|
|
2025
Q1 | $4.65M | Buy |
10,616
+4,557
| +75% | +$2M | 0.02% | 330 |
|
|
2024
Q4 | $2.8M | Buy |
6,059
+2,015
| +50% | +$931K | 0.01% | 394 |
|
|
2024
Q3 | $1.82M | Sell |
4,044
-306
| -7% | -$138K | 0.01% | 470 |
|
|
2024
Q2 | $1.68M | Buy |
4,350
+1,503
| +53% | +$580K | 0.01% | 459 |
|
|
2024
Q1 | $1.01M | Sell |
2,847
-70
| -2% | -$24.8K | 0.01% | 583 |
|
|
2023
Q4 | $913K | Sell |
2,917
-280
| -9% | -$87.7K | 0.01% | 620 |
|
|
2023
Q3 | $870K | Buy |
3,197
+84
| +3% | +$22.9K | 0.01% | 614 |
|
|
2023
Q2 | $913K | Sell |
3,113
-1,844
| -37% | -$541K | 0.01% | 621 |
|
|
2023
Q1 | $1.42M | Buy |
4,957
+1,193
| +32% | +$341K | 0.01% | 499 |
|
|
2022
Q4 | $955K | Buy |
3,764
+483
| +15% | +$123K | 0.01% | 589 |
|
|
2022
Q3 | $739K | Sell |
3,281
-200
| -6% | -$45K | 0.01% | 614 |
|
|
2022
Q2 | $730K | Sell |
3,481
-4,186
| -55% | -$878K | 0.01% | 621 |
|
|
2022
Q1 | $1.85M | Sell |
7,667
-108
| -1% | -$26K | 0.02% | 445 |
|
|
2021
Q4 | $2.11M | Buy |
7,775
+6,156
| +380% | +$1.67M | 0.02% | 424 |
|
|
2021
Q3 | $376K | Sell |
1,619
-22
| -1% | -$5.11K | ﹤0.01% | 884 |
|
|
2021
Q2 | $356K | Sell |
1,641
-1,315
| -44% | -$285K | ﹤0.01% | 863 |
|
|
2021
Q1 | $556K | Sell |
2,956
-272
| -8% | -$51.2K | ﹤0.01% | 647 |
|
|
2020
Q4 | $589K | Buy |
+3,228
| New | +$589K | ﹤0.01% | 577 |
|