NCA
Newbrook Capital Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,275
| Closed | -$20.2M | – | 21 |
|
|
2023
Q3 | $20.2M | Sell |
74,275
-93,220
| -56% | -$25.4M | 3.01% | 16 |
|
|
2023
Q2 | $49.1M | Sell |
167,495
-15,911
| -9% | -$4.67M | 6.85% | 5 |
|
|
2023
Q1 | $52.5M | Sell |
183,406
-27,011
| -13% | -$7.73M | 8.35% | 3 |
|
|
2022
Q4 | $54.2M | Buy |
210,417
+17,796
| +9% | +$4.59M | 9.47% | 4 |
|
|
2022
Q3 | $43.1M | Sell |
192,621
-54,715
| -22% | -$12.3M | 7.38% | 6 |
|
|
2022
Q2 | $51.8M | Sell |
247,336
-57,439
| -19% | -$12M | 7.93% | 6 |
|
|
2022
Q1 | $73.8M | Sell |
304,775
-183,649
| -38% | -$44.5M | 7.34% | 5 |
|
|
2021
Q4 | $133M | Buy |
488,424
+63,698
| +15% | +$17.3M | 10.36% | 1 |
|
|
2021
Q3 | $98.7M | Buy |
+424,726
| New | +$98.7M | 7.18% | 4 |
|
|
2020
Q1 | – | Sell |
-399,105
| Closed | -$64.3M | – | 20 |
|
|
2019
Q4 | $64.3M | Buy |
399,105
+68,825
| +21% | +$11.1M | 5.36% | 8 |
|
|
2019
Q3 | $56.3M | Buy |
+330,280
| New | +$56.3M | 4.38% | 11 |
|