Newbrook Capital Advisors’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	-32,576	Closed	-$12.5M	–	25
2025 Q4	$12.5M	Buy	+32,576	New	+$13.1M	1.57%	19
2023 Q4	–	Sell	-74,275	Closed	-$20.2M	–	21
2023 Q3	$20.2M	Sell	74,275 -93,220	-56%	-$26.6M	3.01%	16
2023 Q2	$49.1M	Sell	167,495 -15,911	-9%	-$4.56M	6.85%	5
2023 Q1	$52.5M	Sell	183,406 -27,011	-13%	-$7.13M	8.35%	3
2022 Q4	$54.2M	Buy	210,417 +17,796	+9%	+$4.45M	9.47%	4
2022 Q3	$43.1M	Sell	192,621 -54,715	-22%	-$12.9M	7.38%	6
2022 Q2	$51.8M	Sell	247,336 -57,439	-19%	-$12.5M	7.93%	6
2022 Q1	$73.8M	Sell	304,775 -183,649	-38%	-$42.7M	7.34%	5
2021 Q4	$133M	Buy	488,424 +63,698	+15%	+$16M	10.36%	1
2021 Q3	$98.7M	Buy	+424,726	New	+$98.5M	7.18%	4
2020 Q1	–	Sell	-399,105	Closed	-$64.3M	–	20
2019 Q4	$64.3M	Buy	399,105 +68,825	+21%	+$11.3M	5.36%	8
2019 Q3	$56.3M	Buy	+330,280	New	+$56.7M	4.38%	11