BFS
Baskin Financial Services’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
106,706
+176
| +0.2% | +$88.3K | 4.05% | 10 |
|
|
2025
Q1 | $49.6M | Sell |
106,530
-1,275
| -1% | -$594K | 4.03% | 8 |
|
|
2024
Q4 | $51M | Sell |
107,805
-603
| -0.6% | -$285K | 4.06% | 9 |
|
|
2024
Q3 | $51.4M | Sell |
108,408
-1,041
| -1% | -$494K | 4.21% | 8 |
|
|
2024
Q2 | $46.1M | Sell |
109,449
-3,491
| -3% | -$1.47M | 3.94% | 10 |
|
|
2024
Q1 | $44.4M | Buy |
112,940
+1,312
| +1% | +$516K | 3.72% | 9 |
|
|
2023
Q4 | $43.6M | Sell |
111,628
-1,229
| -1% | -$480K | 3.94% | 8 |
|
|
2023
Q3 | $35.7M | Sell |
112,857
-632
| -0.6% | -$200K | 3.62% | 10 |
|
|
2023
Q2 | $39.5M | Sell |
113,489
-1,670
| -1% | -$581K | 3.79% | 9 |
|
|
2023
Q1 | $35.2M | Buy |
115,159
+473
| +0.4% | +$145K | 3.7% | 8 |
|
|
2022
Q4 | $32M | Sell |
114,686
-1,266
| -1% | -$353K | 3.7% | 8 |
|
|
2022
Q3 | $28.2M | Sell |
115,952
-1,345
| -1% | -$327K | 3.37% | 10 |
|
|
2022
Q2 | $31.9M | Sell |
117,297
-1,199
| -1% | -$326K | 3.46% | 9 |
|
|
2022
Q1 | $40M | Buy |
118,496
+540
| +0.5% | +$182K | 3.52% | 9 |
|
|
2021
Q4 | $46.1M | Buy |
117,956
+1,837
| +2% | +$717K | 3.67% | 8 |
|
|
2021
Q3 | $41.2M | Sell |
116,119
-274
| -0.2% | -$97.3K | 3.67% | 8 |
|
|
2021
Q2 | $42.2M | Buy |
116,393
+1,312
| +1% | +$475K | 3.87% | 8 |
|
|
2021
Q1 | $34.4M | Buy |
115,081
+3,237
| +3% | +$967K | 3.55% | 9 |
|
|
2020
Q4 | $32.5M | Buy |
111,844
+3,628
| +3% | +$1.05M | 3.59% | 8 |
|
|
2020
Q3 | $31.4M | Buy |
108,216
+4,251
| +4% | +$1.23M | 3.99% | 7 |
|
|
2020
Q2 | $28.6M | Buy |
103,965
+3,692
| +4% | +$1.01M | 4.22% | 5 |
|
|
2020
Q1 | $21.2M | Buy |
100,273
+440
| +0.4% | +$93.1K | 3.85% | 6 |
|
|
2019
Q4 | $23.7M | Buy |
99,833
+1,735
| +2% | +$412K | 3.48% | 9 |
|
|
2019
Q3 | $20.1M | Buy |
98,098
+1,851
| +2% | +$379K | 3.29% | 12 |
|
|
2019
Q2 | $18.8M | Buy |
96,247
+2,544
| +3% | +$497K | 3.2% | 13 |
|
|
2019
Q1 | $17M | Buy |
93,703
+908
| +1% | +$164K | 3.15% | 12 |
|
|
2018
Q4 | $13M | Buy |
92,795
+1,255
| +1% | +$176K | 2.79% | 18 |
|
|
2018
Q3 | $15.3M | Buy |
91,540
+3,600
| +4% | +$602K | 2.78% | 16 |
|
|
2018
Q2 | $15M | Sell |
87,940
-1,140
| -1% | -$194K | 2.81% | 14 |
|
|
2018
Q1 | $14.4M | Buy |
89,080
+1,018
| +1% | +$164K | 2.76% | 15 |
|
|
2017
Q4 | $13M | Sell |
88,062
-318
| -0.4% | -$46.9K | 2.47% | 16 |
|
|
2017
Q3 | $12.3M | Sell |
88,380
-1,963
| -2% | -$273K | 2.39% | 20 |
|
|
2017
Q2 | $11M | Buy |
90,343
+2,570
| +3% | +$313K | 2.29% | 22 |
|
|
2017
Q1 | $9.83M | Buy |
87,773
+2,457
| +3% | +$275K | 2.17% | 25 |
|
|
2016
Q4 | $8.04M | Buy |
85,316
+6,785
| +9% | +$640K | 1.98% | 31 |
|
|
2016
Q3 | $8.5M | Buy |
78,531
+935
| +1% | +$101K | 2.23% | 24 |
|
|
2016
Q2 | $7.27M | Buy |
77,596
+1,895
| +3% | +$178K | 2.05% | 29 |
|
|
2016
Q1 | $7.31M | Buy |
75,701
+4,722
| +7% | +$456K | 2.12% | 27 |
|
|
2015
Q4 | $7.12M | Buy |
70,979
+60,444
| +574% | +$6.06M | 2.2% | 25 |
|
|
2015
Q3 | $1.04M | Buy |
+10,535
| New | +$1.04M | 0.35% | 35 |
|