11 Capital Partners’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
27,580
-7,430
-21% -$3.73M 4.35% 11
2025
Q1
$16.3M Buy
35,010
+11,576
+49% +$5.39M 5.41% 7
2024
Q4
$11.1M Buy
23,434
+600
+3% +$284K 4.46% 12
2024
Q3
$10.8M Sell
22,834
-9,867
-30% -$4.68M 4.3% 11
2024
Q2
$13.8M Buy
32,701
+580
+2% +$244K 5.34% 11
2024
Q1
$12.6M Buy
+32,121
New +$12.6M 4.07% 10