MC
Machina Capital’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
1,497
-3,507
| -70% | -$1.76M | 0.16% | 185 |
|
|
2025
Q1 | $2.33M | Buy |
5,004
+3,416
| +215% | +$1.59M | 0.69% | 42 |
|
|
2024
Q4 | $752K | Sell |
1,588
-3,327
| -68% | -$1.57M | 0.32% | 123 |
|
|
2024
Q3 | $2.33M | Buy |
+4,915
| New | +$2.33M | 0.93% | 13 |
|
|
2024
Q1 | – | Sell |
-713
| Closed | -$278K | – | 314 |
|
|
2023
Q4 | $278K | Sell |
713
-5,152
| -88% | -$2.01M | 0.18% | 199 |
|
|
2023
Q3 | $1.85M | Buy |
+5,865
| New | +$1.85M | 1.04% | 11 |
|
|
2022
Q1 | – | Sell |
-1,586
| Closed | -$619K | – | 165 |
|
|
2021
Q4 | $619K | Buy |
+1,586
| New | +$619K | 1.49% | 6 |
|
|
2019
Q4 | – | Sell |
-5,147
| Closed | -$1.05M | – | 402 |
|
|
2019
Q3 | $1.05M | Buy |
5,147
+4,069
| +377% | +$833K | 0.48% | 65 |
|
|
2019
Q2 | $211K | Buy |
+1,078
| New | +$211K | 0.08% | 264 |
|
|
2019
Q1 | – | Sell |
-1,208
| Closed | -$169K | – | 527 |
|
|
2018
Q4 | $169K | Buy |
+1,208
| New | +$169K | 0.11% | 215 |
|