Hedge Fund - Newbrook Capital Advisors
Motorola Solutions Inc. (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $302.67 |
| 2 | 2023 - Q3 (2023-09-30) | $20,220,626 | 3.01% | 74,275 | $284.81 |
| 3 | 2023 - Q2 (2023-06-30) | $49,122,934 | 6.85% | 167,495 | $286.40 |
| 4 | 2023 - Q1 (2023-03-31) | $52,477,959 | 8.34% | 183,406 | $263.90 |
| 5 | 2022 - Q4 (2022-12-31) | $54,226,565 | 9.46% | 210,417 | $249.93 |
| 6 | 2022 - Q3 (2022-09-30) | $43,141,000 | 7.37% | 192,621 | $236.00 |
| 7 | 2022 - Q2 (2022-06-30) | $51,842,000 | 7.93% | 247,336 | $218.03 |
| 8 | 2022 - Q1 (2022-03-31) | $73,817,000 | 7.33% | 304,775 | $232.40 |
| 9 | 2021 - Q4 (2021-12-31) | $132,705,000 | 10.36% | 488,424 | $251.78 |
| 10 | 2021 - Q3 (2021-09-30) | $98,672,000 | 7.18% | 424,726 | $232.03 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $167.73 |
| 12 | 2019 - Q4 (2019-12-31) | $64,312,000 | 5.35% | 399,105 | $164.65 |
| 13 | 2019 - Q3 (2019-09-30) | $56,283,000 | 4.38% | 330,280 | $171.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:40425.0000 on 2011-01-04