Pathstone Family Office’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.86M | Buy |
12,196
+6,606
| +118% | +$2.09M | 0.03% | 326 |
|
|
2023
Q2 | $1.96M | Buy |
5,590
+86
| +2% | +$30.2K | 0.03% | 318 |
|
|
2023
Q1 | $1.68M | Sell |
5,504
-11,622
| -68% | -$3.56M | 0.03% | 321 |
|
|
2022
Q4 | $4.34M | Buy |
17,126
+5,536
| +48% | +$1.4M | 0.04% | 305 |
|
|
2022
Q3 | $2.82M | Buy |
11,590
+6,820
| +143% | +$1.66M | 0.03% | 337 |
|
|
2022
Q2 | $1.3M | Buy |
4,770
+279
| +6% | +$75.9K | 0.03% | 290 |
|
|
2022
Q1 | $1.52M | Buy |
4,491
+252
| +6% | +$85.2K | 0.04% | 224 |
|
|
2021
Q4 | $1.66M | Buy |
4,239
+215
| +5% | +$83.9K | 0.04% | 223 |
|
|
2021
Q3 | $1.43M | Buy |
4,024
+7
| +0.2% | +$2.49K | 0.04% | 215 |
|
|
2021
Q2 | $1.46M | Buy |
4,017
+153
| +4% | +$55.4K | 0.04% | 203 |
|
|
2021
Q1 | $1.15M | Buy |
3,864
+3,824
| +9,560% | +$1.14M | 0.04% | 191 |
|
|
2020
Q4 | $12K | Buy |
+40
| New | +$12K | ﹤0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$12K | – | 552 |
|
|
2019
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $12K | Buy |
60
+47
| +362% | +$9.4K | ﹤0.01% | 502 |
|
|
2019
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-292
| Closed | -$41K | – | 187 |
|
|
2017
Q3 | $41K | Hold |
292
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $36K | Sell |
292
-3
| -1% | -$370 | 0.02% | 226 |
|
|
2017
Q1 | $33K | Buy |
+295
| New | +$33K | 0.02% | 207 |
|
|
2016
Q4 | – | Sell |
-292
| Closed | -$32K | – | 162 |
|
|
2016
Q3 | $32K | Hold |
292
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $27K | Hold |
292
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $28K | Buy |
292
+95
| +48% | +$9.11K | 0.06% | 66 |
|
|
2015
Q4 | $20K | Sell |
197
-470
| -70% | -$47.7K | 0.09% | 31 |
|
|
2015
Q3 | $65K | Buy |
+667
| New | +$65K | 0.18% | 31 |
|