Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 969 |
|
|
2025
Q1 | – | Sell |
-3,187
| Closed | -$1.51M | – | 737 |
|
|
2024
Q4 | $1.51M | Sell |
3,187
-589
| -16% | -$279K | ﹤0.01% | 306 |
|
|
2024
Q3 | $1.79M | Buy |
3,776
+886
| +31% | +$420K | 0.01% | 208 |
|
|
2024
Q2 | $1.22M | Sell |
2,890
-613
| -17% | -$258K | ﹤0.01% | 296 |
|
|
2024
Q1 | $1.38M | Buy |
+3,503
| New | +$1.38M | 0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$8.22K | – | 1264 |
|
|
2023
Q3 | $8.22K | Sell |
26
-796
| -97% | -$252K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $286K | Sell |
822
-1,604
| -66% | -$558K | ﹤0.01% | 597 |
|
|
2023
Q1 | $742K | Buy |
2,426
+867
| +56% | +$265K | ﹤0.01% | 302 |
|
|
2022
Q4 | $434K | Sell |
1,559
-23,140
| -94% | -$6.45M | ﹤0.01% | 477 |
|
|
2022
Q3 | $6.01M | Buy |
24,699
+12,899
| +109% | +$3.14M | 0.04% | 177 |
|
|
2022
Q2 | $3.21M | Buy |
+11,800
| New | +$3.21M | 0.02% | 241 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$31.2M | – | 1076 |
|
|
2021
Q4 | $31.2M | Buy |
80,000
+79,307
| +11,444% | +$31M | 0.05% | 60 |
|
|
2021
Q3 | $246K | Sell |
693
-1,669
| -71% | -$592K | ﹤0.01% | 607 |
|
|
2021
Q2 | $856K | Buy |
+2,362
| New | +$856K | ﹤0.01% | 371 |
|
|
2021
Q1 | – | Sell |
-6,781
| Closed | -$1.97M | – | 834 |
|
|
2020
Q4 | $1.97M | Buy |
+6,781
| New | +$1.97M | 0.01% | 174 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$666K | – | 464 |
|
|
2019
Q4 | $666K | Buy |
+2,805
| New | +$666K | ﹤0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-1,143
| Closed | -$191K | – | 499 |
|
|
2018
Q3 | $191K | Buy |
1,143
+43
| +4% | +$7.19K | ﹤0.01% | 313 |
|
|
2018
Q2 | $188K | Buy |
+1,100
| New | +$188K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-2,918
| Closed | -$430K | – | 329 |
|
|
2017
Q4 | $430K | Buy |
+2,918
| New | +$430K | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-3,123
| Closed | -$380K | – | 548 |
|
|
2017
Q2 | $380K | Sell |
3,123
-23,687
| -88% | -$2.88M | 0.01% | 382 |
|
|
2017
Q1 | $3M | Buy |
26,810
+9,610
| +56% | +$1.08M | 0.08% | 148 |
|
|
2016
Q4 | $1.62M | Buy |
+17,200
| New | +$1.62M | 0.05% | 226 |
|