Brown Advisory’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 | $224M | Sell |
446,698
-231,809
| -34% | -$116M | 0.3% | 62 |
|
2025
Q1 | $316M | Sell |
678,507
-1,287
| -0.2% | -$599K | 0.45% | 53 |
|
2024
Q4 | $322M | Sell |
679,794
-141,149
| -17% | -$66.8M | 0.41% | 55 |
|
2024
Q3 | $390M | Sell |
820,943
-35,657
| -4% | -$16.9M | 0.49% | 51 |
|
2024
Q2 | $361M | Buy |
856,600
+22,397
| +3% | +$9.43M | 0.47% | 50 |
|
2024
Q1 | $328M | Sell |
834,203
-24,292
| -3% | -$9.55M | 0.44% | 57 |
|
2023
Q4 | $335M | Buy |
858,495
+115,359
| +16% | +$45.1M | 0.47% | 53 |
|
2023
Q3 | $235M | Buy |
743,136
+15,144
| +2% | +$4.79M | 0.39% | 61 |
|
2023
Q2 | $253M | Buy |
727,992
+15,295
| +2% | +$5.32M | 0.4% | 62 |
|
2023
Q1 | $218M | Buy |
712,697
+54,211
| +8% | +$16.6M | 0.37% | 62 |
|
2022
Q4 | $183M | Sell |
658,486
-5,425
| -0.8% | -$1.51M | 0.34% | 76 |
|
2022
Q3 | $161M | Buy |
663,911
+18,968
| +3% | +$4.61M | 0.31% | 75 |
|
2022
Q2 | $175M | Buy |
644,943
+154,264
| +31% | +$42M | 0.33% | 70 |
|
2022
Q1 | $166M | Buy |
490,679
+475,343
| +3,100% | +$160M | 0.25% | 86 |
|
2021
Q4 | $5.99M | Buy |
15,336
+744
| +5% | +$291K | 0.01% | 456 |
|
2021
Q3 | $5.18M | Sell |
14,592
-674
| -4% | -$239K | 0.01% | 449 |
|
2021
Q2 | $5.53M | Sell |
15,266
-259
| -2% | -$93.8K | 0.01% | 447 |
|
2021
Q1 | $4.64M | Buy |
15,525
+335
| +2% | +$100K | 0.01% | 476 |
|
2020
Q4 | $4.41M | Sell |
15,190
-1,131
| -7% | -$328K | 0.01% | 444 |
|
2020
Q3 | $4.73M | Buy |
16,321
+2,445
| +18% | +$709K | 0.01% | 404 |
|
2020
Q2 | $3.81M | Sell |
13,876
-5,942
| -30% | -$1.63M | 0.01% | 423 |
|
2020
Q1 | $4.19M | Buy |
19,818
+3,485
| +21% | +$737K | 0.01% | 385 |
|
2019
Q4 | $3.88M | Buy |
16,333
+1,727
| +12% | +$410K | 0.01% | 445 |
|
2019
Q3 | $2.99M | Sell |
14,606
-18
| -0.1% | -$3.69K | 0.01% | 463 |
|
2019
Q2 | $2.86M | Sell |
14,624
-19,216
| -57% | -$3.75M | 0.01% | 478 |
|
2019
Q1 | $6.13M | Sell |
33,840
-1,910
| -5% | -$346K | 0.02% | 427 |
|
2018
Q4 | $5.01M | Sell |
35,750
-3,292
| -8% | -$461K | 0.02% | 418 |
|
2018
Q3 | $6.53M | Sell |
39,042
-1,207
| -3% | -$202K | 0.02% | 399 |
|
2018
Q2 | $6.87M | Sell |
40,249
-1,049
| -3% | -$179K | 0.02% | 386 |
|
2018
Q1 | $6.66M | Sell |
41,298
-1,021
| -2% | -$165K | 0.02% | 357 |
|
2017
Q4 | $6.25M | Sell |
42,319
-7,076
| -14% | -$1.04M | 0.02% | 375 |
|
2017
Q3 | $6.88M | Sell |
49,395
-1,871
| -4% | -$260K | 0.02% | 351 |
|
2017
Q2 | $6.24M | Buy |
51,266
+410
| +0.8% | +$49.9K | 0.02% | 375 |
|
2017
Q1 | $5.7M | Sell |
50,856
-1,344
| -3% | -$151K | 0.02% | 355 |
|
2016
Q4 | $4.92M | Sell |
52,200
-540
| -1% | -$50.9K | 0.02% | 378 |
|
2016
Q3 | $5.71M | Buy |
52,740
+9,165
| +21% | +$992K | 0.02% | 353 |
|
2016
Q2 | $4.08M | Buy |
43,575
+634
| +1% | +$59.4K | 0.01% | 387 |
|
2016
Q1 | $4.15M | Buy |
42,941
+3,447
| +9% | +$333K | 0.01% | 380 |
|
2015
Q4 | $3.96M | Buy |
39,494
+2,493
| +7% | +$250K | 0.01% | 392 |
|
2015
Q3 | $3.63M | Buy |
37,001
+8,050
| +28% | +$791K | 0.01% | 399 |
|
2015
Q2 | $3.13M | Sell |
28,951
-1,550
| -5% | -$167K | 0.01% | 397 |
|
2015
Q1 | $3.17M | Buy |
30,501
+268
| +0.9% | +$27.8K | 0.01% | 408 |
|
2014
Q4 | $2.9M | Buy |
30,233
+130
| +0.4% | +$12.5K | 0.01% | 414 |
|
2014
Q3 | $2.85M | Hold |
30,103
| – | – | 0.01% | 407 |
|
2014
Q2 | $2.64M | Buy |
30,103
+23
| +0.1% | +$2.02K | 0.01% | 421 |
|
2014
Q1 | $2.39M | Buy |
30,080
+1,511
| +5% | +$120K | 0.01% | 424 |
|
2013
Q4 | $2.24M | Buy |
28,569
+15,786
| +123% | +$1.24M | 0.01% | 426 |
|
2013
Q3 | $899K | Buy |
12,783
+6,197
| +94% | +$436K | ﹤0.01% | 524 |
|
2013
Q2 | $401K | Buy |
+6,586
| New | +$401K | ﹤0.01% | 635 |
|