Xponance’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 | $19.9M | Sell |
39,746
-7,841
| -16% | -$3.93M | 0.17% | 96 |
|
2025
Q1 | $22.2M | Buy |
47,587
+61
| +0.1% | +$28.4K | 0.21% | 77 |
|
2024
Q4 | $22.5M | Buy |
47,526
+2,320
| +5% | +$1.1M | 0.21% | 71 |
|
2024
Q3 | $21.5M | Sell |
45,206
-6,783
| -13% | -$3.22M | 0.21% | 79 |
|
2024
Q2 | $21.9M | Buy |
51,989
+905
| +2% | +$381K | 0.22% | 72 |
|
2024
Q1 | $20.1M | Buy |
51,084
+4,074
| +9% | +$1.6M | 0.21% | 81 |
|
2023
Q4 | $18.4M | Sell |
47,010
-293
| -0.6% | -$114K | 0.22% | 81 |
|
2023
Q3 | $15M | Sell |
47,303
-264
| -0.6% | -$83.5K | 0.2% | 83 |
|
2023
Q2 | $16.5M | Sell |
47,567
-336
| -0.7% | -$117K | 0.22% | 77 |
|
2023
Q1 | $14.7M | Buy |
47,903
+13,338
| +39% | +$4.08M | 0.21% | 85 |
|
2022
Q4 | $9.63M | Buy |
34,565
+3,445
| +11% | +$960K | 0.16% | 123 |
|
2022
Q3 | $7.57M | Buy |
31,120
+2,174
| +8% | +$529K | 0.15% | 127 |
|
2022
Q2 | $7.87M | Buy |
28,946
+1,678
| +6% | +$456K | 0.16% | 117 |
|
2022
Q1 | $9.2M | Buy |
27,268
+550
| +2% | +$186K | 0.15% | 116 |
|
2021
Q4 | $10.4M | Buy |
26,718
+2,692
| +11% | +$1.05M | 0.16% | 102 |
|
2021
Q3 | $8.53M | Sell |
24,026
-710
| -3% | -$252K | 0.16% | 112 |
|
2021
Q2 | $8.96M | Buy |
24,736
+977
| +4% | +$354K | 0.16% | 108 |
|
2021
Q1 | $7.1M | Sell |
23,759
-12,943
| -35% | -$3.87M | 0.15% | 126 |
|
2020
Q4 | $10.7M | Sell |
36,702
-156
| -0.4% | -$45.3K | 0.23% | 76 |
|
2020
Q3 | $10.7M | Sell |
36,858
-2,898
| -7% | -$840K | 0.26% | 70 |
|
2020
Q2 | $10.9M | Buy |
+39,756
| New | +$10.9M | 0.28% | 67 |
|