Adirondack Retirement Specialists’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Sell |
81,120
-66,008
| -45% | -$2.98M | 2.85% | 11 |
|
|
2023
Q2 | $6.67M | Sell |
147,128
-29,180
| -17% | -$1.32M | 5.23% | 9 |
|
|
2023
Q1 | $6.58M | Sell |
176,308
-121,680
| -41% | -$4.54M | 5.48% | 9 |
|
|
2022
Q4 | $11.4M | Sell |
297,988
-40,603
| -12% | -$1.56M | 12.9% | 3 |
|
|
2022
Q3 | $11.4M | Sell |
338,591
-85,048
| -20% | -$2.88M | 11.05% | 4 |
|
|
2022
Q2 | $16.5M | Buy |
423,639
+235,031
| +125% | +$9.15M | 16.83% | 1 |
|
|
2022
Q1 | $19.6M | Sell |
188,608
-35,447
| -16% | -$3.69M | 17.57% | 1 |
|
|
2021
Q4 | $14M | Sell |
224,055
-19,655
| -8% | -$1.23M | 12.21% | 3 |
|
|
2021
Q3 | $15.1M | Buy |
243,710
+73,448
| +43% | +$4.54M | 13.96% | 1 |
|
|
2021
Q2 | $16.2M | Buy |
170,262
+3,220
| +2% | +$306K | 15.35% | 1 |
|
|
2021
Q1 | $16.2M | Sell |
167,042
-130,153
| -44% | -$12.7M | 16.64% | 1 |
|
|
2020
Q4 | $13.9M | Buy |
+297,195
| New | +$13.9M | 12.21% | 2 |
|