Applied Capital LLC’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
$2.91M Sell
5,807
-3
-0.1% -$1.51K 2.11% 14
2025
Q1
$2.71M Sell
5,810
-43
-0.7% -$20K 2.13% 12
2024
Q4
$2.77M Sell
5,853
-75
-1% -$35.5K 2.15% 11
2024
Q3
$2.81M Sell
5,928
-56
-0.9% -$26.6K 2.19% 11
2024
Q2
$2.52M Hold
5,984
2.2% 11
2024
Q1
$2.35M Buy
5,984
+97
+2% +$38.1K 1.91% 15
2023
Q4
$2.3M Sell
5,887
-261
-4% -$102K 2.11% 13
2023
Q3
$1.94M Sell
6,148
-116
-2% -$36.7K 1.93% 17
2023
Q2
$2.18M Sell
6,264
-4
-0.1% -$1.39K 2.06% 13
2023
Q1
$1.92M Sell
6,268
-129
-2% -$39.5K 1.9% 19
2022
Q4
$1.78M Buy
+6,397
New +$1.78M 1.77% 20