Brookstone Capital Management’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 | $4.84M | Buy |
11,523
+10,847
| +1,605% | +$4.56M | 0.06% | 288 |
|
|
2025
Q1 | $296K | Sell |
676
-63
| -9% | -$27.6K | ﹤0.01% | 860 |
|
|
2024
Q4 | $342K | Buy |
739
+55
| +8% | +$25.4K | 0.01% | 790 |
|
|
2024
Q3 | $308K | Sell |
684
-124
| -15% | -$55.8K | ﹤0.01% | 830 |
|
|
2024
Q2 | $318K | Sell |
808
-73
| -8% | -$28.8K | 0.01% | 773 |
|
|
2024
Q1 | $313K | Buy |
881
+132
| +18% | +$46.9K | 0.01% | 751 |
|
|
2023
Q4 | $234K | Buy |
+749
| New | +$234K | ﹤0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-846
| Closed | -$247K | – | 862 |
|
|
2023
Q2 | $247K | Buy |
+846
| New | +$247K | 0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-4,541
| Closed | -$1.2M | – | 860 |
|
|
2022
Q4 | $1.2M | Buy |
+4,541
| New | +$1.2M | 0.02% | 394 |
|
|
2022
Q1 | – | Sell |
-1,638
| Closed | -$414K | – | 813 |
|
|
2021
Q4 | $414K | Sell |
1,638
-533
| -25% | -$135K | 0.01% | 560 |
|
|
2021
Q3 | $524K | Buy |
2,171
+406
| +23% | +$98K | 0.01% | 488 |
|
|
2021
Q2 | $392K | Buy |
+1,765
| New | +$392K | 0.01% | 525 |
|
|
2015
Q4 | – | Sell |
-253
| Closed | -$17K | – | 620 |
|
|
2015
Q3 | $17K | Sell |
253
-73
| -22% | -$4.91K | ﹤0.01% | 856 |
|
|
2015
Q2 | $19K | Buy |
+326
| New | +$19K | ﹤0.01% | 897 |
|