Allworth Financial’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 | $10.3K | Buy |
165
+95
| +136% | +$5.92K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $3.68K | Buy |
70
+39
| +126% | +$2.05K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $2.43K | Hold |
31
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q3 | $2.12K | Hold |
31
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q1 | $1.76K | Hold |
31
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q4 | $1.74K | Hold |
31
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q3 | $1.4K | Hold |
31
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q2 | $1.41K | Buy |
31
+21
| +210% | +$952 | ﹤0.01% | 2626 |
|
|
2023
Q1 | $385 | Sell |
10
-5
| -33% | -$193 | ﹤0.01% | 2892 |
|
|
2022
Q4 | $576 | Sell |
15
-18
| -55% | -$691 | ﹤0.01% | 2598 |
|
|
2022
Q3 | $1K | Buy |
33
+22
| +200% | +$667 | ﹤0.01% | 2429 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2632 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$5K | – | 2050 |
|
|
2021
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1528 |
|