Brown Brothers Harriman & Co’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 | $392K | Buy |
932
+246
| +36% | +$103K | ﹤0.01% | 505 |
|
2025
Q1 | $300K | Sell |
686
-327
| -32% | -$143K | ﹤0.01% | 485 |
|
2024
Q4 | $468K | Buy |
1,013
+574
| +131% | +$265K | ﹤0.01% | 418 |
|
2024
Q3 | $197K | Buy |
439
+85
| +24% | +$38.2K | ﹤0.01% | 582 |
|
2024
Q2 | $137K | Buy |
354
+10
| +3% | +$3.86K | ﹤0.01% | 605 |
|
2024
Q1 | $122K | Sell |
344
-54
| -14% | -$19.2K | ﹤0.01% | 611 |
|
2023
Q4 | $125K | Buy |
398
+55
| +16% | +$17.2K | ﹤0.01% | 579 |
|
2023
Q3 | $93.4K | Sell |
343
-5
| -1% | -$1.36K | ﹤0.01% | 611 |
|
2023
Q2 | $102K | Sell |
348
-40
| -10% | -$11.7K | ﹤0.01% | 594 |
|
2023
Q1 | $111K | Buy |
388
+49
| +14% | +$14K | ﹤0.01% | 587 |
|
2022
Q4 | $87.4K | Hold |
339
| – | – | ﹤0.01% | 619 |
|
2022
Q3 | $76K | Sell |
339
-20
| -6% | -$4.48K | ﹤0.01% | 651 |
|
2022
Q2 | $75K | Buy |
359
+35
| +11% | +$7.31K | ﹤0.01% | 633 |
|
2022
Q1 | $78K | Buy |
324
+291
| +882% | +$70.1K | ﹤0.01% | 674 |
|
2021
Q4 | $9 | Sell |
33
-17
| -34% | -$5 | ﹤0.01% | 937 |
|
2021
Q3 | $12 | Sell |
50
-225
| -82% | -$54 | ﹤0.01% | 889 |
|
2021
Q2 | $60 | Buy |
275
+246
| +848% | +$54 | ﹤0.01% | 641 |
|
2021
Q1 | $5 | Sell |
29
-13
| -31% | -$2 | ﹤0.01% | 964 |
|
2020
Q4 | $7K | Buy |
42
+4
| +11% | +$667 | ﹤0.01% | 900 |
|
2020
Q3 | $6K | Buy |
38
+3
| +9% | +$474 | ﹤0.01% | 808 |
|
2020
Q2 | $5K | Sell |
35
-71
| -67% | -$10.1K | ﹤0.01% | 817 |
|
2020
Q1 | $14K | Sell |
106
-36
| -25% | -$4.76K | ﹤0.01% | 672 |
|
2019
Q4 | $23K | Sell |
142
-6
| -4% | -$972 | ﹤0.01% | 780 |
|
2019
Q3 | $25K | Buy |
148
+63
| +74% | +$10.6K | ﹤0.01% | 767 |
|
2019
Q2 | $14K | Sell |
85
-7
| -8% | -$1.15K | ﹤0.01% | 790 |
|
2019
Q1 | $13K | Buy |
92
+13
| +16% | +$1.84K | ﹤0.01% | 808 |
|
2018
Q4 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 708 |
|
2018
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1008 |
|
2017
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 965 |
|
2017
Q2 | – | Sell |
-63
| Closed | -$5K | – | 794 |
|
2017
Q1 | $5K | Sell |
63
-302
| -83% | -$24K | ﹤0.01% | 721 |
|
2016
Q4 | $30K | Buy |
+365
| New | +$30K | ﹤0.01% | 565 |
|
2015
Q1 | – | Sell |
-21
| Closed | -$1K | – | 811 |
|
2014
Q4 | $1K | Sell |
21
-269
| -93% | -$12.8K | ﹤0.01% | 844 |
|
2014
Q3 | $18K | Hold |
290
| – | – | ﹤0.01% | 629 |
|
2014
Q2 | $19K | Hold |
290
| – | – | ﹤0.01% | 614 |
|
2014
Q1 | $19K | Buy |
+290
| New | +$19K | ﹤0.01% | 615 |
|
2013
Q3 | – | Sell |
-85
| Closed | -$5K | – | 758 |
|
2013
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 675 |
|