TRB Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
+10,000
| New | +$5.02M | 1.2% | 11 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$13.8M | – | 9 |
|
|
2024
Q1 | $13.8M | Buy |
+35,000
| New | +$13.8M | 2.97% | 9 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$6.12M | – | 8 |
|
|
2023
Q1 | $6.12M | Buy |
+20,000
| New | +$6.12M | 2.85% | 8 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$13.7M | – | 7 |
|
|
2021
Q4 | $13.7M | Hold |
35,000
| – | – | 4.4% | 7 |
|
|
2021
Q3 | $12.4M | Hold |
35,000
| – | – | 4.5% | 7 |
|
|
2021
Q2 | $12.7M | Buy |
+35,000
| New | +$12.7M | 2.87% | 9 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$10.2M | – | 14 |
|
|
2020
Q4 | $10.2M | Buy |
35,000
+10,000
| +40% | +$2.9M | 4.55% | 6 |
|
|
2020
Q3 | $7.25M | Sell |
25,000
-5,000
| -17% | -$1.45M | 2.86% | 8 |
|
|
2020
Q2 | $8.24M | Buy |
30,000
+5,000
| +20% | +$1.37M | 4.07% | 6 |
|
|
2020
Q1 | $5.29M | Hold |
25,000
| – | – | 3.8% | 9 |
|
|
2019
Q4 | $5.94M | Buy |
25,000
+10,000
| +67% | +$2.37M | 2.51% | 10 |
|
|
2019
Q3 | $3.07M | Hold |
15,000
| – | – | 2.55% | 10 |
|
|
2019
Q2 | $2.93M | Sell |
15,000
-26,500
| -64% | -$5.18M | 2.38% | 10 |
|
|
2019
Q1 | $7.52M | Buy |
+41,500
| New | +$7.52M | 2.25% | 11 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.67M | – | 10 |
|
|
2018
Q3 | $1.67M | Buy |
+10,000
| New | +$1.67M | 0.49% | 9 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$3.69M | – | 13 |
|
|
2017
Q4 | $3.69M | Buy |
+25,000
| New | +$3.69M | 2.62% | 9 |
|