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Capital Investment Advisory Services, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT39,25813,1013,132,435,0001,434,552,000$79,791.00
12/31/2022GLOBAL MOAT FUND, LPMOAT26,15720,1381,697,883,0001,697,499,000$64,911.23
06/30/2022GLOBAL MOAT FUND, LPMOAT6,0191,437384,00042,000$63.80
03/31/2022GLOBAL MOAT FUND, LPMOAT4,582-401342,000-37,000$74.64
12/31/2021GLOBAL MOAT FUND, LPMOAT4,983630379,00060,000$76.06
09/30/2021GLOBAL MOAT FUND, LPMOAT4,3531,631319,000117,000$73.28
06/30/2021GLOBAL MOAT FUND, LPMOAT2,7221,312202,000115,000$74.21
12/31/2020GLOBAL MOAT FUND, LPMOAT1,410087,00010,000$61.70
09/30/2020GLOBAL MOAT FUND, LPMOAT1,410077,0003,000$54.61
06/30/2020GLOBAL MOAT FUND, LPMOAT1,410-20674,0003,000$52.48
03/31/2020GLOBAL MOAT FUND, LPMOAT1,616-25071,000-31,000$43.94
12/31/2019GLOBAL MOAT FUND, LPMOAT1,8665102,0009,000$54.66
09/30/2019GLOBAL MOAT FUND, LPMOAT1,861093,0001,000$49.97
06/30/2019GLOBAL MOAT FUND, LPMOAT1,861092,0005,000$49.44
03/31/2019GLOBAL MOAT FUND, LPMOAT1,861-18087,0003,000$46.75
12/31/2018GLOBAL MOAT FUND, LPMOAT2,0412,04184,00084,000$41.16
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