News + Filings Holdings
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Newbrook Capital Advisors LP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 167,495 | -42,922 | 49,122,934,000 | -5,103,631,000 | $293,280.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 210,417 | 17,796 | 54,226,565,000 | 54,183,424,000 | $257,710.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 192,621 | -54,715 | 43,141,000 | -8,701,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 247,336 | -57,439 | 51,842,000 | -21,975,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 304,775 | -183,649 | 73,817,000 | -58,888,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 488,424 | 63,698 | 132,705,000 | 34,033,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 424,726 | 424,726 | 98,672,000 | 98,672,000 | $232.32 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 0 | -399,105 | 0 | -64,312,000 | |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 399,105 | 68,825 | 64,312,000 | 8,029,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 330,280 | 330,280 | 56,283,000 | 56,283,000 | $170.41 |
| 09/30/2012 | Motorola Solutions, Inc. | MSI | 0 | -304,193 | 0 | -14,635,000 | |
| 06/30/2012 | Motorola Solutions, Inc. | MSI | 304,193 | -238,806 | 14,635,000 | -12,966,000 | $48.11 |
| 03/31/2012 | Motorola Solutions, Inc. | MSI | 542,999 | 542,999 | 27,601,000 | 27,601,000 | $50.83 |
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