Close Asset Management’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 | $376K | Hold |
750
| – | – | 0.01% | 110 |
|
|
2025
Q1 | $349K | Sell |
750
-25
| -3% | -$11.6K | 0.01% | 110 |
|
|
2024
Q4 | $367K | Hold |
775
| – | – | 0.01% | 109 |
|
|
2024
Q3 | $368K | Hold |
775
| – | – | 0.01% | 108 |
|
|
2024
Q2 | $326K | Buy |
775
+440
| +131% | +$185K | 0.01% | 111 |
|
|
2024
Q1 | $132K | Buy |
335
+160
| +91% | +$63K | ﹤0.01% | 132 |
|
|
2023
Q4 | $68K | Sell |
175
-75
| -30% | -$29.1K | ﹤0.01% | 142 |
|
|
2023
Q3 | $79K | Hold |
250
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $87K | Sell |
250
-300
| -55% | -$104K | ﹤0.01% | 140 |
|
|
2023
Q1 | $168K | Buy |
550
+50
| +10% | +$15.3K | 0.01% | 105 |
|
|
2022
Q4 | $139K | Hold |
500
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $122K | Sell |
500
-210,200
| -100% | -$51.3M | 0.01% | 101 |
|
|
2022
Q2 | $57.3M | Sell |
210,700
-168,250
| -44% | -$45.8M | 2.72% | 11 |
|
|
2022
Q1 | $148M | Hold |
378,950
| – | – | 5.28% | 7 |
|
|
2021
Q4 | $148M | Buy |
+378,950
| New | +$148M | 5.28% | 7 |
|