AssetMark Inc’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 | $1.97M | Buy |
3,923
+1,137
| +41% | +$570K | ﹤0.01% | 771 |
|
|
2025
Q1 | $1.3M | Buy |
2,786
+299
| +12% | +$139K | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.18M | Buy |
2,487
+415
| +20% | +$196K | ﹤0.01% | 818 |
|
|
2024
Q3 | $983K | Buy |
2,072
+138
| +7% | +$65.5K | ﹤0.01% | 780 |
|
|
2024
Q2 | $814K | Buy |
1,934
+274
| +17% | +$115K | ﹤0.01% | 803 |
|
|
2024
Q1 | $652K | Sell |
1,660
-3,225
| -66% | -$1.27M | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.91M | Buy |
4,885
+822
| +20% | +$321K | 0.01% | 542 |
|
|
2023
Q3 | $1.28M | Buy |
4,063
+577
| +17% | +$182K | 0.01% | 577 |
|
|
2023
Q2 | $1.21M | Buy |
3,486
+22
| +0.6% | +$7.65K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.06M | Sell |
3,464
-269
| -7% | -$82.3K | ﹤0.01% | 592 |
|
|
2022
Q4 | $1.04M | Buy |
3,733
+155
| +4% | +$43.2K | ﹤0.01% | 569 |
|
|
2022
Q3 | $870K | Sell |
3,578
-1,834
| -34% | -$446K | ﹤0.01% | 546 |
|
|
2022
Q2 | $1.47M | Buy |
5,412
+760
| +16% | +$207K | 0.01% | 415 |
|
|
2022
Q1 | $1.57M | Buy |
4,652
+2,790
| +150% | +$942K | 0.01% | 390 |
|
|
2021
Q4 | $727K | Buy |
1,862
+1,674
| +890% | +$654K | ﹤0.01% | 471 |
|
|
2021
Q3 | $67K | Buy |
188
+112
| +147% | +$39.9K | ﹤0.01% | 729 |
|
|
2021
Q2 | $28K | Sell |
76
-15,982
| -100% | -$5.89M | ﹤0.01% | 846 |
|
|
2021
Q1 | $4.8M | Sell |
16,058
-224
| -1% | -$66.9K | 0.02% | 258 |
|
|
2020
Q4 | $4.73M | Buy |
16,282
+6,156
| +61% | +$1.79M | 0.03% | 256 |
|
|
2020
Q3 | $2.94M | Buy |
10,126
+9,717
| +2,376% | +$2.82M | 0.02% | 274 |
|
|
2020
Q2 | $112K | Sell |
409
-5,561
| -93% | -$1.52M | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.26M | Sell |
5,970
-8,590
| -59% | -$1.82M | 0.01% | 297 |
|
|
2019
Q4 | $3.46M | Sell |
14,560
-70,800
| -83% | -$16.8M | 0.03% | 276 |
|
|
2019
Q3 | $17.5M | Sell |
85,360
-5,357
| -6% | -$1.1M | 0.15% | 136 |
|
|
2019
Q2 | $17.7M | Buy |
90,717
+5,143
| +6% | +$1M | 0.14% | 128 |
|
|
2019
Q1 | $15.5M | Buy |
85,574
+462
| +0.5% | +$83.7K | 0.14% | 138 |
|
|
2018
Q4 | $11.9M | Buy |
85,112
+84,433
| +12,435% | +$11.8M | 0.12% | 148 |
|
|
2018
Q3 | $114K | Buy |
679
+227
| +50% | +$38.1K | ﹤0.01% | 555 |
|
|
2018
Q2 | $77K | Buy |
452
+22
| +5% | +$3.75K | ﹤0.01% | 626 |
|
|
2018
Q1 | $69K | Sell |
430
-62
| -13% | -$9.95K | ﹤0.01% | 655 |
|
|
2017
Q4 | $73K | Buy |
492
+35
| +8% | +$5.19K | ﹤0.01% | 682 |
|
|
2017
Q3 | $64K | Sell |
457
-8
| -2% | -$1.12K | ﹤0.01% | 644 |
|
|
2017
Q2 | $57K | Sell |
465
-77
| -14% | -$9.44K | ﹤0.01% | 652 |
|
|
2017
Q1 | $61K | Sell |
542
-205
| -27% | -$23.1K | ﹤0.01% | 600 |
|
|
2016
Q4 | $70K | Buy |
747
+72
| +11% | +$6.75K | ﹤0.01% | 552 |
|
|
2016
Q3 | $73K | Buy |
675
+4
| +0.6% | +$433 | ﹤0.01% | 543 |
|
|
2016
Q2 | $63K | Buy |
671
+107
| +19% | +$10K | ﹤0.01% | 556 |
|
|
2016
Q1 | $54K | Buy |
564
+102
| +22% | +$9.77K | ﹤0.01% | 548 |
|
|
2015
Q4 | $46K | Buy |
462
+354
| +328% | +$35.2K | ﹤0.01% | 636 |
|
|
2015
Q3 | $11K | Buy |
108
+23
| +27% | +$2.34K | ﹤0.01% | 475 |
|
|
2015
Q2 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 533 |
|