GC
Gillson Capital’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
66,231
+18,007
| +37% | +$9.03M | 2.54% | 12 |
|
|
2025
Q1 | $22.5M | Sell |
48,224
-40,298
| -46% | -$18.8M | 1.92% | 22 |
|
|
2024
Q4 | $41.9M | Buy |
88,522
+37,125
| +72% | +$17.6M | 3.78% | 6 |
|
|
2024
Q3 | $24.4M | Buy |
51,397
+10,897
| +27% | +$5.17M | 2.22% | 14 |
|
|
2024
Q2 | $17M | Buy |
+40,500
| New | +$17M | 1.65% | 26 |
|
|
2023
Q3 | – | Sell |
-92,810
| Closed | -$32.3M | – | 108 |
|
|
2023
Q2 | $32.3M | Buy |
92,810
+57,825
| +165% | +$20.1M | 2.85% | 9 |
|
|
2023
Q1 | $10.7M | Buy |
+34,985
| New | +$10.7M | 0.89% | 44 |
|