Troy 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
Q2
$15.2M Sell
30,308
-101,710
-77% -$51M 0.41% 31
2025
Q1
$61.5M Sell
132,018
-48,223
-27% -$22.5M 1.96% 15
2024
Q4
$85.3M Sell
180,241
-3,479
-2% -$1.65M 2.83% 11
2024
Q3
$87.2M Sell
183,720
-2,869
-2% -$1.36M 2.77% 11
2024
Q2
$78.5M Sell
186,589
-672
-0.4% -$283K 2.58% 12
2024
Q1
$73.6M Sell
187,261
-930
-0.5% -$366K 2.25% 13
2023
Q4
$73.5M Sell
188,191
-42,587
-18% -$16.6M 2.34% 12
2023
Q3
$73M Sell
230,778
-1,854
-0.8% -$586K 2.29% 14
2023
Q2
$80.9M Sell
232,632
-8,206
-3% -$2.85M 2.37% 13
2023
Q1
$73.7M Sell
240,838
-44,514
-16% -$13.6M 2.18% 13
2022
Q4
$79.5M Buy
285,352
+5,998
+2% +$1.67M 2.23% 13
2022
Q3
$67.9M Sell
279,354
-186,757
-40% -$45.4M 1.96% 13
2022
Q2
$127M Buy
466,111
+11,446
+3% +$3.11M 2.61% 12
2022
Q1
$153M Buy
454,665
+224,387
+97% +$75.7M 2.73% 12
2021
Q4
$89.9M Buy
230,278
+1,600
+0.7% +$625K 1.57% 12
2021
Q3
$81.2M Buy
228,678
+6,902
+3% +$2.45M 1.53% 12
2021
Q2
$80.4M Buy
221,776
+4,991
+2% +$1.81M 1.37% 14
2021
Q1
$64.7M Buy
+216,785
New +$64.7M 1.22% 14