OA
Oxbow Advisors’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
32,311
+502
| +2% | +$252K | 1.77% | 9 |
|
|
2025
Q1 | $14.8M | Buy |
31,809
+11,956
| +60% | +$5.57M | 1.56% | 12 |
|
|
2024
Q4 | $9.4M | Sell |
19,853
-313
| -2% | -$148K | 1.11% | 20 |
|
|
2024
Q3 | $9.57M | Sell |
20,166
-185
| -0.9% | -$87.8K | 0.95% | 26 |
|
|
2024
Q2 | $8.57M | Sell |
20,351
-446
| -2% | -$188K | 1.01% | 25 |
|
|
2024
Q1 | $8.17M | Sell |
20,797
-482
| -2% | -$189K | 1.12% | 25 |
|
|
2023
Q4 | $8.31M | Sell |
21,279
-281
| -1% | -$110K | 1.26% | 22 |
|
|
2023
Q3 | $6.82M | Sell |
21,560
-129
| -0.6% | -$40.8K | 1.07% | 25 |
|
|
2023
Q2 | $7.54M | Sell |
21,689
-562
| -3% | -$195K | 1.18% | 26 |
|
|
2023
Q1 | $6.81M | Sell |
22,251
-187
| -0.8% | -$57.2K | 1.22% | 28 |
|
|
2022
Q4 | $6.25M | Sell |
22,438
-494
| -2% | -$138K | 1.18% | 28 |
|
|
2022
Q3 | $5.58M | Sell |
22,932
-1
| -0% | -$243 | 0.88% | 33 |
|
|
2022
Q2 | $6.24M | Sell |
22,933
-9,157
| -29% | -$2.49M | 0.89% | 33 |
|
|
2022
Q1 | $10.8M | Buy |
32,090
+6,151
| +24% | +$2.08M | 1.09% | 30 |
|
|
2021
Q4 | $10.1M | Buy |
25,939
+522
| +2% | +$204K | 0.97% | 38 |
|
|
2021
Q3 | $9.03M | Buy |
25,417
+1,051
| +4% | +$373K | 0.92% | 38 |
|
|
2021
Q2 | $8.83M | Sell |
24,366
-763
| -3% | -$277K | 0.92% | 39 |
|
|
2021
Q1 | $7.5M | Sell |
25,129
-172
| -0.7% | -$51.4K | 0.91% | 40 |
|
|
2020
Q4 | $7.34M | Sell |
25,301
-300
| -1% | -$87.1K | 0.94% | 39 |
|
|
2020
Q3 | $7.42M | Sell |
25,601
-563
| -2% | -$163K | 0.94% | 37 |
|
|
2020
Q2 | $7.19M | Buy |
26,164
+1,788
| +7% | +$491K | 1.05% | 35 |
|
|
2020
Q1 | $5.16M | Buy |
24,376
+298
| +1% | +$63K | 0.87% | 37 |
|
|
2019
Q4 | $5.72M | Buy |
24,078
+564
| +2% | +$134K | 0.66% | 41 |
|
|
2019
Q3 | $4.82M | Sell |
23,514
-1,171
| -5% | -$240K | 0.64% | 40 |
|
|
2019
Q2 | $4.82M | Sell |
24,685
-1,032
| -4% | -$202K | 0.58% | 43 |
|
|
2019
Q1 | $4.66M | Buy |
25,717
+2,304
| +10% | +$417K | 0.57% | 40 |
|
|
2018
Q4 | $3.28M | Buy |
23,413
+7,138
| +44% | +$1,000K | 0.44% | 53 |
|
|
2018
Q3 | $2.72M | Sell |
16,275
-40
| -0.2% | -$6.69K | 0.33% | 79 |
|
|
2018
Q2 | $2.78M | Buy |
16,315
+3,853
| +31% | +$657K | 0.35% | 80 |
|
|
2018
Q1 | $2.01M | Buy |
12,462
+39
| +0.3% | +$6.29K | 0.41% | 69 |
|
|
2017
Q4 | $1.83M | Sell |
12,423
-175
| -1% | -$25.8K | 0.34% | 83 |
|
|
2017
Q3 | $1.75M | Buy |
+12,598
| New | +$1.75M | 0.33% | 86 |
|