Roanoke Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $403K | Hold |
866
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $410K | Hold |
866
| – | – | 0.13% | 68 |
|
|
2024
Q3 | $411K | Hold |
866
| – | – | 0.13% | 73 |
|
|
2024
Q2 | $365K | Hold |
866
| – | – | 0.12% | 72 |
|
|
2024
Q1 | $340K | Hold |
866
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $338K | Hold |
866
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $274K | Hold |
866
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $301K | Hold |
866
| – | – | 0.12% | 87 |
|
|
2023
Q1 | $265K | Hold |
866
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $241K | Hold |
866
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $211K | Hold |
866
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $236K | Hold |
866
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $292K | Sell |
866
-100
| -10% | -$33.7K | 0.11% | 99 |
|
|
2021
Q4 | $377K | Hold |
966
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $343K | Hold |
966
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $350K | Hold |
966
| – | – | 0.12% | 87 |
|
|
2021
Q1 | $288K | Hold |
966
| – | – | 0.13% | 87 |
|
|
2020
Q4 | $280K | Hold |
966
| – | – | 0.13% | 86 |
|
|
2020
Q3 | $280K | Hold |
966
| – | – | 0.15% | 81 |
|
|
2020
Q2 | $265K | Hold |
966
| – | – | 0.15% | 82 |
|
|
2020
Q1 | $204K | Hold |
966
| – | – | 0.14% | 88 |
|
|
2019
Q4 | $229K | Buy |
+966
| New | +$229K | 0.11% | 91 |
|