WealthTrust Axiom’s Moog MOG.A Stock Holding History

WealthTrust Axiom’s Portfolio MOG.A Stock Details MOG.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Hold	3,300	–	–	0.18%	119
2025 Q1	$572K	Hold	3,300	–	–	0.17%	116
2024 Q4	$650K	Sell	3,300 -75	-2%	-$14.8K	0.19%	107
2024 Q3	$682K	Sell	3,375 -25	-0.7%	-$5.05K	0.2%	105
2024 Q2	$569K	Hold	3,400	–	–	0.19%	116
2024 Q1	$543K	Hold	3,400	–	–	0.17%	128
2023 Q4	$492K	Sell	3,400 -200	-6%	-$29K	0.16%	127
2023 Q3	$407K	Hold	3,600	–	–	0.15%	144
2023 Q2	$390K	Hold	3,600	–	–	0.13%	158
2023 Q1	$363K	Sell	3,600 -1,800	-33%	-$181K	0.12%	161
2022 Q4	$474K	Sell	5,400 -1	-0%	-$88	0.17%	126
2022 Q3	$379K	Hold	5,401	–	–	0.14%	136
2022 Q2	$428K	Hold	5,401	–	–	0.15%	128
2022 Q1	$474K	Hold	5,401	–	–	0.15%	139
2021 Q4	$437K	Hold	5,401	–	–	0.14%	141
2021 Q3	$411K	Hold	5,401	–	–	0.14%	141
2021 Q2	$453K	Buy	5,401 +1,600	+42%	+$134K	0.15%	129
2021 Q1	$316K	Hold	3,801	–	–	0.11%	162
2020 Q4	$301K	Hold	3,801	–	–	0.11%	164
2020 Q3	$241K	Hold	3,801	–	–	0.1%	155
2020 Q2	$201K	Buy	+3,801	New	+$201K	0.09%	170
2020 Q1	–	Sell	-4,001	Closed	-$341K	–	217
2019 Q4	$341K	Hold	4,001	–	–	0.11%	135
2019 Q3	$324K	Hold	4,001	–	–	0.11%	144
2019 Q2	$374K	Hold	4,001	–	–	0.13%	130
2019 Q1	$347K	Hold	4,001	–	–	0.12%	141
2018 Q4	$309K	Hold	4,001	–	–	0.13%	137
2018 Q3	$343K	Hold	4,001	–	–	0.12%	139
2018 Q2	$311K	Hold	4,001	–	–	0.11%	159
2018 Q1	$329K	Hold	4,001	–	–	0.12%	149
2017 Q4	$347K	Hold	4,001	–	–	0.13%	138
2017 Q3	$333K	Hold	4,001	–	–	0.13%	147
2017 Q2	$286K	Hold	4,001	–	–	0.11%	168
2017 Q1	$269K	Hold	4,001	–	–	0.1%	175
2016 Q4	$262K	Hold	4,001	–	–	0.1%	168
2016 Q3	$238K	Hold	4,001	–	–	0.09%	176
2016 Q2	$215K	Buy	+4,001	New	+$215K	0.08%	185
2016 Q1	–	Sell	-4,001	Closed	-$242K	–	226
2015 Q4	$242K	Hold	4,001	–	–	0.1%	165
2015 Q3	$216K	Hold	4,001	–	–	0.09%	175
2015 Q2	$282K	Hold	4,001	–	–	0.1%	154
2015 Q1	$300K	Hold	4,001	–	–	0.11%	148
2014 Q4	$296K	Hold	4,001	–	–	0.11%	151
2014 Q3	$273K	Hold	4,001	–	–	0.1%	155
2014 Q2	$291K	Hold	4,001	–	–	0.1%	150
2014 Q1	$262K	Hold	4,001	–	–	0.09%	150
2013 Q4	$271K	Hold	4,001	–	–	0.1%	137
2013 Q3	$234K	Hold	4,001	–	–	0.1%	141
2013 Q2	$206K	Buy	+4,001	New	+$206K	0.09%	151