EAM
Empirical Asset Management’s Moody's MCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $936K | Buy |
1,866
+222
| +14% | +$111K | 0.29% | 92 |
|
2025
Q1 | $766K | Sell |
1,644
-2,776
| -63% | -$1.29M | 0.26% | 107 |
|
2024
Q4 | $990K | Buy |
4,420
+1,367
| +45% | +$306K | 0.33% | 86 |
|
2024
Q3 | $1.45M | Buy |
3,053
+648
| +27% | +$308K | 0.52% | 46 |
|
2024
Q2 | $1.01M | Buy |
2,405
+284
| +13% | +$120K | 0.38% | 66 |
|
2024
Q1 | $833K | Buy |
+2,121
| New | +$833K | 0.4% | 69 |
|
2023
Q4 | – | Sell |
-964
| Closed | -$305K | – | 198 |
|
2023
Q3 | $305K | Buy |
+964
| New | +$305K | 0.27% | 121 |
|
2023
Q1 | – | Sell |
-1,925
| Closed | -$536K | – | 183 |
|
2022
Q4 | $536K | Buy |
+1,925
| New | +$536K | 0.56% | 64 |
|
2022
Q3 | – | Sell |
-1,660
| Closed | -$452K | – | 166 |
|
2022
Q2 | $452K | Buy |
+1,660
| New | +$452K | 0.48% | 71 |
|