SGAM
Smith Group Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,447
| Closed | -$674K | – | 186 |
|
|
2025
Q1 | $674K | Buy |
1,447
+50
| +4% | +$23.3K | 0.05% | 112 |
|
|
2024
Q4 | $661K | Buy |
1,397
+739
| +112% | +$350K | 0.05% | 112 |
|
|
2024
Q3 | $312K | Buy |
+658
| New | +$312K | 0.03% | 127 |
|
|
2022
Q1 | $8K | Sell |
23
-2
| -8% | -$696 | ﹤0.01% | 265 |
|
|
2021
Q4 | $10K | Buy |
25
+2
| +9% | +$800 | ﹤0.01% | 304 |
|
|
2021
Q3 | $8K | Buy |
23
+2
| +10% | +$696 | ﹤0.01% | 317 |
|
|
2021
Q2 | $8K | Sell |
21
-4
| -16% | -$1.52K | ﹤0.01% | 314 |
|
|
2021
Q1 | $7K | Buy |
25
+3
| +14% | +$840 | ﹤0.01% | 294 |
|
|
2020
Q4 | $6K | Sell |
22
-5
| -19% | -$1.36K | ﹤0.01% | 307 |
|
|
2020
Q3 | $8K | Buy |
27
+2
| +8% | +$593 | ﹤0.01% | 285 |
|
|
2020
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-102,797
| Closed | -$9.69M | – | 465 |
|
|
2016
Q4 | $9.69M | Buy |
+102,797
| New | +$9.69M | 0.28% | 92 |
|