Exencial Wealth Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,232
| Closed | -$989K | – | 443 |
|
|
2023
Q1 | $989K | Sell |
3,232
-12
| -0.4% | -$3.67K | 0.05% | 220 |
|
|
2022
Q4 | $904K | Buy |
3,244
+27
| +0.8% | +$7.52K | 0.05% | 222 |
|
|
2022
Q3 | $782K | Sell |
3,217
-8
| -0.2% | -$1.95K | 0.05% | 227 |
|
|
2022
Q2 | $877K | Buy |
3,225
+15
| +0.5% | +$4.08K | 0.05% | 224 |
|
|
2022
Q1 | $1.08M | Buy |
3,210
+3
| +0.1% | +$1.01K | 0.05% | 225 |
|
|
2021
Q4 | $1.25M | Buy |
3,207
+4
| +0.1% | +$1.56K | 0.06% | 216 |
|
|
2021
Q3 | $1.14M | Buy |
3,203
+3
| +0.1% | +$1.07K | 0.05% | 181 |
|
|
2021
Q2 | $1.16M | Hold |
3,200
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $956K | Hold |
3,200
| – | – | 0.06% | 223 |
|
|
2020
Q4 | $929K | Hold |
3,200
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $928K | Hold |
3,200
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $879K | Hold |
3,200
| – | – | 0.08% | 187 |
|
|
2020
Q1 | $677K | Hold |
3,200
| – | – | 0.12% | 133 |
|
|
2019
Q4 | $760K | Hold |
3,200
| – | – | 0.13% | 139 |
|
|
2019
Q3 | $655K | Sell |
3,200
-50
| -2% | -$10.2K | 0.14% | 132 |
|
|
2019
Q2 | $635K | Hold |
3,250
| – | – | 0.15% | 126 |
|
|
2019
Q1 | $589K | Sell |
3,250
-50
| -2% | -$9.06K | 0.14% | 129 |
|
|
2018
Q4 | $462K | Buy |
+3,300
| New | +$462K | 0.12% | 130 |
|