AllianceBernstein’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
91,210
+5,865
| +7% | +$366K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $4.98M | Sell |
85,345
-660
| -0.8% | -$38.5K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $6.35M | Buy |
86,005
+540
| +0.6% | +$39.9K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $5.86M | Sell |
85,465
-1,336,026
| -94% | -$91.5M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $80.8M | Sell |
1,421,491
-243,507
| -15% | -$13.8M | 0.03% | 466 |
|
|
2024
Q1 | $94.5M | Sell |
1,664,998
-452,399
| -21% | -$25.7M | 0.03% | 420 |
|
|
2023
Q4 | $119M | Sell |
2,117,397
-121,337
| -5% | -$6.81M | 0.05% | 352 |
|
|
2023
Q3 | $101M | Sell |
2,238,734
-91,529
| -4% | -$4.13M | 0.04% | 369 |
|
|
2023
Q2 | $106M | Sell |
2,330,263
-143,033
| -6% | -$6.49M | 0.04% | 375 |
|
|
2023
Q1 | $95.1M | Sell |
2,473,296
-433,792
| -15% | -$16.7M | 0.04% | 405 |
|
|
2022
Q4 | $112M | Buy |
2,907,088
+18,721
| +0.6% | +$718K | 0.05% | 351 |
|
|
2022
Q3 | $97.7M | Buy |
2,888,367
+2,050
| +0.1% | +$69.3K | 0.05% | 363 |
|
|
2022
Q2 | $114M | Sell |
2,886,317
-111,061
| -4% | -$4.37M | 0.05% | 327 |
|
|
2022
Q1 | $141M | Buy |
2,997,378
+457,436
| +18% | +$21.5M | 0.05% | 319 |
|
|
2021
Q4 | $159M | Buy |
2,539,942
+441,909
| +21% | +$27.6M | 0.06% | 314 |
|
|
2021
Q3 | $130M | Sell |
2,098,033
-43,572
| -2% | -$2.7M | 0.05% | 351 |
|
|
2021
Q2 | $122M | Sell |
2,141,605
-675,787
| -24% | -$38.4M | 0.05% | 367 |
|
|
2021
Q1 | $155M | Sell |
2,817,392
-113,359
| -4% | -$6.22M | 0.07% | 283 |
|
|
2020
Q4 | $137M | Sell |
2,930,751
-315,578
| -10% | -$14.8M | 0.06% | 287 |
|
|
2020
Q3 | $114M | Buy |
3,246,329
+372,777
| +13% | +$13.1M | 0.06% | 282 |
|
|
2020
Q2 | $89.5M | Buy |
2,873,552
+2,810,852
| +4,483% | +$87.6M | 0.05% | 340 |
|
|
2020
Q1 | $1.76M | Sell |
62,700
-8,600
| -12% | -$242K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $2.28M | Hold |
71,300
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q3 | $2.34M | Buy |
71,300
+2,270
| +3% | +$74.6K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $2.41M | Buy |
69,030
+4,630
| +7% | +$162K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $2.68M | Buy |
64,400
+6,700
| +12% | +$279K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.98M | Buy |
57,700
+2,000
| +4% | +$68.8K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $3.05M | Hold |
55,700
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $3.27M | Buy |
55,700
+9,000
| +19% | +$528K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.38M | Sell |
46,700
-3,400
| -7% | -$173K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $2.43M | Buy |
50,100
+8,100
| +19% | +$393K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.81M | Buy |
42,000
+700
| +2% | +$30.1K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.61M | Buy |
41,300
+780
| +2% | +$30.3K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $1.56M | Buy |
40,520
+18,100
| +81% | +$697K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $760K | Hold |
22,420
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q3 | $603K | Sell |
22,420
-1,500
| -6% | -$40.3K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $538K | Buy |
23,920
+4,700
| +24% | +$106K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $543K | Sell |
19,220
-1,500
| -7% | -$42.4K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $605K | Buy |
20,720
+9,200
| +80% | +$269K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $303K | Buy |
11,520
+120
| +1% | +$3.16K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $327K | Buy |
11,400
+1,200
| +12% | +$34.4K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $307K | Buy |
10,200
+7,900
| +343% | +$238K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $80K | Buy |
2,300
+300
| +15% | +$10.4K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $68K | Buy |
+2,000
| New | +$68K | ﹤0.01% | 3026 |
|