Ashford Capital Management’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,013	Closed	-$1.46M	–	105
2024 Q4	$1.46M	Hold	5,013	–	–	0.17%	68
2024 Q3	$1.73M	Buy	5,013 +510	+11%	+$176K	0.22%	65
2024 Q2	$1.34M	Sell	4,503 -2,334	-34%	-$694K	0.18%	69
2024 Q1	$2.81M	Sell	6,837 -885	-11%	-$364K	0.38%	51
2023 Q4	$2.79M	Buy	7,722 +1,230	+19%	+$444K	0.37%	51
2023 Q3	$2.13M	Sell	6,492 -500	-7%	-$164K	0.31%	50
2023 Q2	$2.11M	Buy	6,992 +281	+4%	+$84.6K	0.29%	49
2023 Q1	$1.8M	Buy	6,711 +25	+0.4%	+$6.69K	0.27%	50
2022 Q4	$2.21M	Sell	6,686 -171	-2%	-$56.5K	0.34%	46
2022 Q3	$2.26M	Sell	6,857 -2,684	-28%	-$885K	0.35%	45
2022 Q2	$2.67M	Sell	9,541 -6	-0.1%	-$1.68K	0.38%	47
2022 Q1	$3.19M	Sell	9,547 -578	-6%	-$193K	0.34%	53
2021 Q4	$3.22M	Buy	10,125 +1,347	+15%	+$429K	0.32%	52
2021 Q3	$2.38M	Sell	8,778 -577	-6%	-$157K	0.22%	55
2021 Q2	$2.37M	Hold	9,355	–	–	0.21%	58
2021 Q1	$2.19M	Buy	9,355 +806	+9%	+$188K	0.2%	59
2020 Q4	$1.82M	Buy	8,549 +102	+1%	+$21.7K	0.18%	58
2020 Q3	$1.55M	Sell	8,447 -336	-4%	-$61.5K	0.18%	57
2020 Q2	$1.56M	Buy	8,783 +2,418	+38%	+$430K	0.2%	58
2020 Q1	$889K	Buy	6,365 +173	+3%	+$24.2K	0.16%	61
2019 Q4	$840K	Buy	6,192 +7	+0.1%	+$950	0.11%	69
2019 Q3	$679K	Buy	6,185 +920	+17%	+$101K	0.1%	72
2019 Q2	$754K	Hold	5,265	–	–	0.1%	69
2019 Q1	$747K	Buy	5,265 +620	+13%	+$88K	0.11%	70
2018 Q4	$540K	Buy	+4,645	New	+$540K	0.09%	85