MAM
Magellan Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-798
| Closed | -$379K | – | 104 |
|
|
2024
Q3 | $379K | Sell |
798
-50
| -6% | -$23.7K | ﹤0.01% | 91 |
|
|
2024
Q2 | $357K | Buy |
848
+174
| +26% | +$73.2K | ﹤0.01% | 93 |
|
|
2024
Q1 | $265K | Sell |
674
-36
| -5% | -$14.1K | ﹤0.01% | 96 |
|
|
2023
Q4 | $277K | Buy |
710
+14
| +2% | +$5.47K | ﹤0.01% | 93 |
|
|
2023
Q3 | $220K | Hold |
696
| – | – | ﹤0.01% | 93 |
|
|
2023
Q2 | $242K | Buy |
696
+57
| +9% | +$19.8K | ﹤0.01% | 91 |
|
|
2023
Q1 | $196K | Sell |
639
-31
| -5% | -$9.49K | ﹤0.01% | 95 |
|
|
2022
Q4 | $187K | Sell |
670
-1,054
| -61% | -$294K | ﹤0.01% | 95 |
|
|
2022
Q3 | $419K | Buy |
1,724
+571
| +50% | +$139K | ﹤0.01% | 84 |
|
|
2022
Q2 | $314K | Buy |
1,153
+89
| +8% | +$24.2K | ﹤0.01% | 85 |
|
|
2022
Q1 | $359K | Sell |
1,064
-49
| -4% | -$16.5K | ﹤0.01% | 85 |
|
|
2021
Q4 | $435K | Sell |
1,113
-151
| -12% | -$59K | ﹤0.01% | 76 |
|
|
2021
Q3 | $449K | Sell |
1,264
-102
| -7% | -$36.2K | ﹤0.01% | 74 |
|
|
2021
Q2 | $495K | Sell |
1,366
-165
| -11% | -$59.8K | ﹤0.01% | 67 |
|
|
2021
Q1 | $457K | Buy |
1,531
+642
| +72% | +$192K | ﹤0.01% | 65 |
|
|
2020
Q4 | $258K | Buy |
889
+758
| +579% | +$220K | ﹤0.01% | 72 |
|
|
2020
Q3 | $38K | Buy |
+131
| New | +$38K | ﹤0.01% | 76 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$32K | – | 81 |
|
|
2019
Q4 | $32K | Hold |
133
| – | – | ﹤0.01% | 77 |
|
|
2019
Q3 | $27K | Sell |
133
-36
| -21% | -$7.31K | ﹤0.01% | 78 |
|
|
2019
Q2 | $33K | Hold |
169
| – | – | ﹤0.01% | 73 |
|
|
2019
Q1 | $31K | Hold |
169
| – | – | ﹤0.01% | 68 |
|
|
2018
Q4 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 70 |
|