Ballentine 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 | $5.95M | Sell |
11,858
-1,145
| -9% | -$574K | 0.09% | 79 |
|
|
2025
Q1 | $6.06M | Buy |
13,003
+1,155
| +10% | +$538K | 0.11% | 74 |
|
|
2024
Q4 | $5.61M | Sell |
11,848
-8
| -0.1% | -$3.79K | 0.1% | 75 |
|
|
2024
Q3 | $5.63M | Buy |
11,856
+240
| +2% | +$114K | 0.1% | 74 |
|
|
2024
Q2 | $4.89M | Buy |
11,616
+634
| +6% | +$267K | 0.09% | 77 |
|
|
2024
Q1 | $4.32M | Buy |
10,982
+376
| +4% | +$148K | 0.08% | 87 |
|
|
2023
Q4 | $4.14M | Buy |
10,606
+275
| +3% | +$107K | 0.08% | 84 |
|
|
2023
Q3 | $3.27M | Sell |
10,331
-8
| -0.1% | -$2.53K | 0.08% | 91 |
|
|
2023
Q2 | $3.6M | Buy |
10,339
+257
| +3% | +$89.4K | 0.08% | 83 |
|
|
2023
Q1 | $3.09M | Buy |
10,082
+236
| +2% | +$72.2K | 0.08% | 93 |
|
|
2022
Q4 | $2.74M | Buy |
9,846
+320
| +3% | +$89.2K | 0.08% | 89 |
|
|
2022
Q3 | $2.32M | Sell |
9,526
-94
| -1% | -$22.8K | 0.08% | 89 |
|
|
2022
Q2 | $2.62M | Buy |
9,620
+163
| +2% | +$44.3K | 0.09% | 79 |
|
|
2022
Q1 | $3.19M | Buy |
9,457
+89
| +1% | +$30K | 0.1% | 74 |
|
|
2021
Q4 | $3.66M | Buy |
9,368
+5,414
| +137% | +$2.11M | 0.11% | 70 |
|
|
2021
Q3 | $1.4M | Buy |
3,954
+22
| +0.6% | +$7.81K | 0.05% | 134 |
|
|
2021
Q2 | $1.43M | Sell |
3,932
-3
| -0.1% | -$1.09K | 0.05% | 124 |
|
|
2021
Q1 | $1.18M | Buy |
3,935
+2
| +0.1% | +$597 | 0.04% | 137 |
|
|
2020
Q4 | $1.14M | Buy |
3,933
+60
| +2% | +$17.4K | 0.05% | 139 |
|
|
2020
Q3 | $1.12M | Sell |
3,873
-673
| -15% | -$195K | 0.05% | 131 |
|
|
2020
Q2 | $1.25M | Buy |
4,546
+3,495
| +333% | +$961K | 0.06% | 116 |
|
|
2020
Q1 | $222K | Sell |
1,051
-187
| -15% | -$39.5K | 0.01% | 298 |
|
|
2019
Q4 | $294K | Hold |
1,238
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $253K | Buy |
1,238
+161
| +15% | +$32.9K | 0.01% | 320 |
|
|
2019
Q2 | $211K | Buy |
+1,077
| New | +$211K | 0.01% | 357 |
|