Campbell & Co Investment Adviser’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,473	Closed	-$5.16M	–	1291
2025 Q4	$5.16M	Buy	13,473 +11,524	+591%	+$4.63M	0.25%	86
2025 Q3	$891K	Sell	1,949 -4,116	-68%	-$1.85M	0.07%	463
2025 Q2	$2.55M	Buy	6,065 +5,309	+702%	+$2.22M	0.16%	180
2025 Q1	$331K	Buy	+756	New	+$337K	0.03%	826
2024 Q2	–	Sell	-2,845	Closed	-$1.01M	–	1247
2024 Q1	$1.01M	Buy	+2,845	New	+$937K	0.09%	392
2023 Q2	–	Sell	-1,404	Closed	-$402K	–	1037
2023 Q1	$402K	Sell	1,404 -21	-1%	-$5.54K	0.07%	501
2022 Q4	$367K	Buy	1,425 +151	+12%	+$37.7K	0.09%	452
2022 Q3	$285K	Buy	+1,274	New	+$301K	0.06%	500
2019 Q4	–	Sell	-1,230	Closed	-$210K	–	774
2019 Q3	$210K	Sell	1,230 -746	-38%	-$128K	0.08%	527
2019 Q2	$329K	Sell	1,976 -1,284	-39%	-$193K	0.15%	276
2019 Q1	$458K	Buy	+3,260	New	+$423K	0.23%	147
2018 Q4	–	Sell	-2,290	Closed	-$298K	–	445
2018 Q3	$298K	Buy	2,290 +200	+10%	+$24.7K	0.2%	222
2018 Q2	$243K	Sell	2,090 -995	-32%	-$110K	0.19%	257
2018 Q1	$325K	Buy	+3,085	New	+$315K	0.27%	145
2014 Q2	–	Sell	-14,600	Closed	-$939K	–	214
2014 Q1	$939K	Buy	+14,600	New	+$954K	0.38%	85