Brown Advisory’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 | $1.53M | Buy |
3,640
+145
| +4% | +$61K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.53M | Sell |
3,495
-7
| -0.2% | -$3.07K | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.62M | Sell |
3,502
-274
| -7% | -$127K | ﹤0.01% | 695 |
|
|
2024
Q3 | $1.7M | Sell |
3,776
-209
| -5% | -$94K | ﹤0.01% | 675 |
|
|
2024
Q2 | $1.54M | Buy |
3,985
+1,020
| +34% | +$394K | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.05M | Buy |
2,965
+114
| +4% | +$40.5K | ﹤0.01% | 767 |
|
|
2023
Q4 | $893K | Sell |
2,851
-57
| -2% | -$17.8K | ﹤0.01% | 793 |
|
|
2023
Q3 | $792K | Sell |
2,908
-71
| -2% | -$19.3K | ﹤0.01% | 795 |
|
|
2023
Q2 | $874K | Buy |
2,979
+68
| +2% | +$19.9K | ﹤0.01% | 783 |
|
|
2023
Q1 | $833K | Buy |
2,911
+186
| +7% | +$53.2K | ﹤0.01% | 799 |
|
|
2022
Q4 | $702K | Buy |
2,725
+28
| +1% | +$7.22K | ﹤0.01% | 826 |
|
|
2022
Q3 | $604K | Buy |
2,697
+472
| +21% | +$106K | ﹤0.01% | 812 |
|
|
2022
Q2 | $467K | Sell |
2,225
-332
| -13% | -$69.7K | ﹤0.01% | 861 |
|
|
2022
Q1 | $619K | Buy |
2,557
+519
| +25% | +$126K | ﹤0.01% | 810 |
|
|
2021
Q4 | $553K | Buy |
2,038
+913
| +81% | +$248K | ﹤0.01% | 846 |
|
|
2021
Q3 | $261K | Sell |
1,125
-428
| -28% | -$99.3K | ﹤0.01% | 986 |
|
|
2021
Q2 | $337K | Sell |
1,553
-101
| -6% | -$21.9K | ﹤0.01% | 918 |
|
|
2021
Q1 | $311K | Sell |
1,654
-1,437
| -46% | -$270K | ﹤0.01% | 937 |
|
|
2020
Q4 | $525K | Sell |
3,091
-169
| -5% | -$28.7K | ﹤0.01% | 776 |
|
|
2020
Q3 | $512K | Sell |
3,260
-42
| -1% | -$6.6K | ﹤0.01% | 742 |
|
|
2020
Q2 | $462K | Sell |
3,302
-342
| -9% | -$47.9K | ﹤0.01% | 743 |
|
|
2020
Q1 | $485K | Sell |
3,644
-10
| -0.3% | -$1.33K | ﹤0.01% | 698 |
|
|
2019
Q4 | $589K | Buy |
3,654
+1,530
| +72% | +$247K | ﹤0.01% | 730 |
|
|
2019
Q3 | $361K | Buy |
2,124
+73
| +4% | +$12.4K | ﹤0.01% | 816 |
|
|
2019
Q2 | $341K | Sell |
2,051
-19,040
| -90% | -$3.17M | ﹤0.01% | 841 |
|
|
2019
Q1 | $2.96M | Buy |
21,091
+140
| +0.7% | +$19.7K | 0.01% | 550 |
|
|
2018
Q4 | $2.41M | Sell |
20,951
-11,711
| -36% | -$1.35M | 0.01% | 556 |
|
|
2018
Q3 | $4.25M | Sell |
32,662
-316
| -1% | -$41.1K | 0.01% | 481 |
|
|
2018
Q2 | $3.84M | Buy |
32,978
+27,792
| +536% | +$3.23M | 0.01% | 492 |
|
|
2018
Q1 | $546K | Buy |
5,186
+2,745
| +112% | +$289K | ﹤0.01% | 813 |
|
|
2017
Q4 | $221K | Sell |
2,441
-229
| -9% | -$20.7K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $227K | Buy |
2,670
+77
| +3% | +$6.55K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $224K | Buy |
2,593
+58
| +2% | +$5.01K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $218K | Sell |
2,535
-913
| -26% | -$78.5K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $286K | Buy |
3,448
+594
| +21% | +$49.3K | ﹤0.01% | 944 |
|
|
2016
Q3 | $218K | Buy |
+2,854
| New | +$218K | ﹤0.01% | 978 |
|
|
2014
Q1 | – | Sell |
-3,518
| Closed | -$237K | – | 996 |
|
|
2013
Q4 | $237K | Sell |
3,518
-6,821
| -66% | -$460K | ﹤0.01% | 796 |
|
|
2013
Q3 | $614K | Buy |
10,339
+43
| +0.4% | +$2.55K | ﹤0.01% | 584 |
|
|
2013
Q2 | $595K | Buy |
+10,296
| New | +$595K | ﹤0.01% | 561 |
|