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One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by One + One Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
676
Value
$280.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MSI by One + One Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026676$280.7K0.1%00.0%UnchangedHolders
Q1 2026676$293.4K0.1%−95−12.3%ReducedHolders
Q4 2025771$295.5K0.1%−25−3.1%ReducedHolders
Q3 2025796$364.0K0.2%−93−10.5%ReducedHolders
Q2 2025889$373.8K0.2%00.0%UnchangedHolders
Q1 2025889$389.2K0.2%−10−1.1%ReducedHolders
Q4 2024899$415.5K0.2%−63−6.5%ReducedHolders
Q3 2024962$432.5K0.3%−90−8.6%ReducedHolders
Q2 20241,052$406.1K0.2%−20−1.9%ReducedHolders
Q1 20241,072$380.5K0.2%−60−5.3%ReducedHolders
Q4 20231,132$354.4K0.2%00.0%UnchangedHolders
Q3 20231,132$308.2K0.2%−38−3.2%ReducedHolders
Q2 20231,170$343.1K0.2%−15−1.3%ReducedHolders
Q1 20231,185$339.1K0.2%00.0%UnchangedHolders
Q4 20221,185$305.4K0.2%00.0%UnchangedHolders
Q3 20221,185$265.0K0.2%−127−9.7%ReducedHolders
Q2 20221,312$275.0K0.2%−179−12.0%ReducedHolders
Q1 20221,491$361.0K0.2%−273−15.5%ReducedHolders
Q4 20211,764$479.0K0.3%00.0%UnchangedHolders
Q3 20211,764$410.0K0.3%00.0%UnchangedHolders
Q2 20211,764$383.0K0.3%00.0%UnchangedHolders
Q1 20211,764$332.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.