NGA
Naples Global Advisors’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
5,042
+40
| +0.8% | +$20.1K | 0.22% | 121 |
|
|
2025
Q1 | $2.33M | Hold |
5,002
| – | – | 0.22% | 125 |
|
|
2024
Q4 | $2.37M | Sell |
5,002
-48
| -1% | -$22.7K | 0.22% | 118 |
|
|
2024
Q3 | $2.4M | Buy |
5,050
+8
| +0.2% | +$3.8K | 0.22% | 117 |
|
|
2024
Q2 | $2.12M | Sell |
5,042
-46
| -0.9% | -$19.4K | 0.21% | 126 |
|
|
2024
Q1 | $2M | Sell |
5,088
-100
| -2% | -$39.3K | 0.2% | 141 |
|
|
2023
Q4 | $2.03M | Sell |
5,188
-25
| -0.5% | -$9.76K | 0.22% | 125 |
|
|
2023
Q3 | $1.65M | Buy |
5,213
+80
| +2% | +$25.3K | 0.2% | 140 |
|
|
2023
Q2 | $1.78M | Sell |
5,133
-159
| -3% | -$55.3K | 0.21% | 137 |
|
|
2023
Q1 | $1.62M | Hold |
5,292
| – | – | 0.2% | 148 |
|
|
2022
Q4 | $1.47M | Sell |
5,292
-15
| -0.3% | -$4.18K | 0.19% | 167 |
|
|
2022
Q3 | $1.29M | Hold |
5,307
| – | – | 0.18% | 166 |
|
|
2022
Q2 | $1.44M | Buy |
5,307
+1,485
| +39% | +$404K | 0.19% | 160 |
|
|
2022
Q1 | $1.29M | Buy |
3,822
+497
| +15% | +$168K | 0.15% | 177 |
|
|
2021
Q4 | $1.3M | Buy |
3,325
+53
| +2% | +$20.7K | 0.15% | 171 |
|
|
2021
Q3 | $1.16M | Sell |
3,272
-150
| -4% | -$53.3K | 0.15% | 176 |
|
|
2021
Q2 | $1.24M | Sell |
3,422
-25
| -0.7% | -$9.06K | 0.17% | 165 |
|
|
2021
Q1 | $1.03M | Sell |
3,447
-50
| -1% | -$14.9K | 0.16% | 174 |
|
|
2020
Q4 | $1.02M | Sell |
3,497
-40
| -1% | -$11.6K | 0.17% | 157 |
|
|
2020
Q3 | $1.03M | Buy |
3,537
+150
| +4% | +$43.5K | 0.2% | 139 |
|
|
2020
Q2 | $931K | Sell |
3,387
-90
| -3% | -$24.7K | 0.2% | 141 |
|
|
2020
Q1 | $735K | Buy |
3,477
+62
| +2% | +$13.1K | 0.19% | 152 |
|
|
2019
Q4 | $811K | Hold |
3,415
| – | – | 0.17% | 172 |
|
|
2019
Q3 | $699K | Sell |
3,415
-80
| -2% | -$16.4K | 0.16% | 175 |
|
|
2019
Q2 | $683K | Sell |
3,495
-75
| -2% | -$14.7K | 0.17% | 176 |
|
|
2019
Q1 | $646K | Sell |
3,570
-133
| -4% | -$24.1K | 0.17% | 177 |
|
|
2018
Q4 | $552K | Sell |
3,703
-792
| -18% | -$118K | 0.16% | 181 |
|
|
2018
Q3 | $752K | Buy |
4,495
+2,487
| +124% | +$416K | 0.2% | 159 |
|
|
2018
Q2 | $342K | Buy |
2,008
+13
| +0.7% | +$2.21K | 0.1% | 235 |
|
|
2018
Q1 | $322K | Hold |
1,995
| – | – | 0.1% | 241 |
|
|
2017
Q4 | $294K | Hold |
1,995
| – | – | 0.09% | 248 |
|
|
2017
Q3 | $278K | Hold |
1,995
| – | – | 0.09% | 242 |
|
|
2017
Q2 | $243K | Sell |
1,995
-50
| -2% | -$6.09K | 0.09% | 245 |
|
|
2017
Q1 | $229K | Buy |
+2,045
| New | +$229K | 0.08% | 249 |
|
|
2016
Q4 | – | Sell |
-15,905
| Closed | -$1.72M | – | 258 |
|
|
2016
Q3 | $1.72M | Hold |
15,905
| – | – | 0.67% | 34 |
|
|
2016
Q2 | $1.49M | Buy |
15,905
+500
| +3% | +$46.8K | 0.61% | 46 |
|
|
2016
Q1 | $1.49M | Sell |
15,405
-164
| -1% | -$15.8K | 0.62% | 40 |
|
|
2015
Q4 | $1.56M | Buy |
15,569
+12,535
| +413% | +$1.26M | 0.76% | 29 |
|
|
2015
Q3 | $298K | Buy |
+3,034
| New | +$298K | 0.15% | 190 |
|