BCM
Brasada Capital Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
24,630
-1,056
| -4% | -$533K | 2.11% | 11 |
|
|
2025
Q1 | $10.2M | Sell |
25,686
-1,052
| -4% | -$417K | 2.03% | 15 |
|
|
2024
Q4 | $12.2M | Sell |
26,738
-227
| -0.8% | -$104K | 2.14% | 13 |
|
|
2024
Q3 | $12.7M | Sell |
26,965
-205
| -0.8% | -$96.4K | 2.21% | 12 |
|
|
2024
Q2 | $12M | Buy |
27,170
+37
| +0.1% | +$16.4K | 2.1% | 13 |
|
|
2024
Q1 | $10.7M | Sell |
27,133
-355
| -1% | -$140K | 1.88% | 15 |
|
|
2023
Q4 | $10.7M | Sell |
27,488
-720
| -3% | -$281K | 2.07% | 12 |
|
|
2023
Q3 | $8.98M | Sell |
28,208
-1,737
| -6% | -$553K | 2.1% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
29,945
+3,266
| +12% | +$1.14M | 2.26% | 10 |
|
|
2023
Q1 | $8.16M | Buy |
26,679
+2,345
| +10% | +$718K | 1.82% | 13 |
|
|
2022
Q4 | $6.78M | Sell |
24,334
-1,534
| -6% | -$427K | 1.56% | 19 |
|
|
2022
Q3 | $6.29M | Sell |
25,868
-90
| -0.3% | -$21.9K | 1.49% | 22 |
|
|
2022
Q2 | $7.06M | Buy |
25,958
+159
| +0.6% | +$43.2K | 1.58% | 18 |
|
|
2022
Q1 | $8.71M | Buy |
25,799
+180
| +0.7% | +$60.7K | 1.65% | 21 |
|
|
2021
Q4 | $9.06M | Buy |
25,619
+884
| +4% | +$313K | 1.71% | 20 |
|
|
2021
Q3 | $8.78M | Buy |
24,735
+40
| +0.2% | +$14.2K | 1.72% | 16 |
|
|
2021
Q2 | $8.95M | Sell |
24,695
-74
| -0.3% | -$26.8K | 1.75% | 14 |
|
|
2021
Q1 | $7.4M | Sell |
24,769
-3,511
| -12% | -$1.05M | 1.6% | 17 |
|
|
2020
Q4 | $8.21M | Buy |
28,280
+10,847
| +62% | +$3.15M | 1.88% | 14 |
|
|
2020
Q3 | $5.05M | Buy |
17,433
+5,098
| +41% | +$1.48M | 1.28% | 28 |
|
|
2020
Q2 | $3.39M | Buy |
+12,335
| New | +$3.39M | 0.95% | 35 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$4K | – | 210 |
|
|
2018
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 344 |
|