BHC
Bowen Hanes & Co’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
169,450
+120
| +0.1% | +$50.5K | 1.8% | 22 |
|
|
2025
Q1 | $74.1M | Sell |
169,330
-480
| -0.3% | -$210K | 2.06% | 15 |
|
|
2024
Q4 | $78.5M | Sell |
169,810
-815
| -0.5% | -$377K | 2.1% | 13 |
|
|
2024
Q3 | $76.7M | Sell |
170,625
-3,910
| -2% | -$1.76M | 2.01% | 16 |
|
|
2024
Q2 | $67.4M | Sell |
174,535
-1,195
| -0.7% | -$461K | 1.87% | 17 |
|
|
2024
Q1 | $62.4M | Buy |
175,730
+2,570
| +1% | +$912K | 1.78% | 23 |
|
|
2023
Q4 | $54.2M | Buy |
173,160
+6,600
| +4% | +$2.07M | 1.63% | 31 |
|
|
2023
Q3 | $45.3M | Buy |
166,560
+155
| +0.1% | +$42.2K | 1.53% | 36 |
|
|
2023
Q2 | $48.8M | Buy |
166,405
+2,985
| +2% | +$875K | 1.56% | 33 |
|
|
2023
Q1 | $46.8M | Buy |
163,420
+18,615
| +13% | +$5.33M | 1.61% | 31 |
|
|
2022
Q4 | $37.3M | Buy |
144,805
+4,680
| +3% | +$1.21M | 1.32% | 38 |
|
|
2022
Q3 | $31.4M | Buy |
+140,125
| New | +$31.4M | 1.21% | 38 |
|
|
2019
Q4 | – | Sell |
-187,610
| Closed | -$32M | – | 147 |
|
|
2019
Q3 | $32M | Sell |
187,610
-10,000
| -5% | -$1.7M | 1.36% | 36 |
|
|
2019
Q2 | $32.9M | Buy |
197,610
+46,115
| +30% | +$7.69M | 1.42% | 34 |
|
|
2019
Q1 | $21.3M | Buy |
+151,495
| New | +$21.3M | 0.94% | 53 |
|