Brinker Capital Investments’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 | $3.62M | Sell |
8,598
-1,012
| -11% | -$426K | 0.03% | 511 |
|
|
2025
Q1 | $4.21M | Buy |
9,610
+1,015
| +12% | +$444K | 0.04% | 401 |
|
|
2024
Q4 | $3.97M | Sell |
8,595
-4,117
| -32% | -$1.9M | 0.04% | 396 |
|
|
2024
Q3 | $5.72M | Sell |
12,712
-702
| -5% | -$316K | 0.06% | 307 |
|
|
2024
Q2 | $5.18M | Sell |
13,414
-1,002
| -7% | -$387K | 0.05% | 302 |
|
|
2024
Q1 | $5.12M | Sell |
14,416
-3,172
| -18% | -$1.13M | 0.05% | 312 |
|
|
2023
Q4 | $5.5M | Sell |
17,588
-2,075
| -11% | -$649K | 0.06% | 285 |
|
|
2023
Q3 | $5.35M | Sell |
19,663
-986
| -5% | -$268K | 0.06% | 281 |
|
|
2023
Q2 | $6.06M | Sell |
20,649
-1,403
| -6% | -$411K | 0.06% | 284 |
|
|
2023
Q1 | $6.31M | Buy |
22,052
+725
| +3% | +$207K | 0.08% | 225 |
|
|
2022
Q4 | $5.5M | Sell |
21,327
-1,819
| -8% | -$469K | 0.11% | 190 |
|
|
2022
Q3 | $5.18M | Sell |
23,146
-810
| -3% | -$181K | 0.11% | 183 |
|
|
2022
Q2 | $5.02M | Sell |
23,956
-3,673
| -13% | -$770K | 0.1% | 216 |
|
|
2022
Q1 | $6.69M | Sell |
27,629
-16,951
| -38% | -$4.11M | 0.1% | 192 |
|
|
2021
Q4 | $12.1M | Sell |
44,580
-7,451
| -14% | -$2.02M | 0.18% | 123 |
|
|
2021
Q3 | $11.3M | Hold |
52,031
| – | – | 0.18% | 115 |
|
|
2021
Q2 | $11.3M | Buy |
52,031
+3,366
| +7% | +$731K | 0.15% | 149 |
|
|
2021
Q1 | $9.16M | Sell |
48,665
-22,268
| -31% | -$4.19M | 0.14% | 163 |
|
|
2020
Q4 | $12.1M | Buy |
70,933
+55,263
| +353% | +$9.42M | 0.19% | 114 |
|
|
2020
Q3 | $2.46M | Buy |
+15,670
| New | +$2.46M | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$17K | – | 588 |
|
|
2019
Q4 | $17K | Hold |
107
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $18K | Buy |
+107
| New | +$18K | ﹤0.01% | 523 |
|
|
2018
Q3 | – | Sell |
-3,219
| Closed | -$375K | – | 674 |
|
|
2018
Q2 | $375K | Buy |
3,219
+135
| +4% | +$15.7K | 0.01% | 275 |
|
|
2018
Q1 | $325K | Buy |
+3,084
| New | +$325K | 0.01% | 272 |
|