American Portfolios Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27K | Buy |
800
+300
| +60% | +$10.1K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $19.7K | Sell |
500
-649
| -56% | -$25.5K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $53.9K | Sell |
1,149
-40
| -3% | -$1.88K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $74.3K | Sell |
1,189
-7
| -0.6% | -$438 | ﹤0.01% | 1676 |
|
|
2021
Q3 | $74K | Buy |
1,196
+116
| +11% | +$7.18K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $61.4K | Buy |
1,080
+650
| +151% | +$37K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $23.6K | Buy |
430
+134
| +45% | +$7.35K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $13.8K | Buy |
296
+29
| +11% | +$1.36K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $9.38K | Hold |
267
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $8.32K | Buy |
267
+42
| +19% | +$1.31K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $6.32K | Buy |
225
+25
| +13% | +$703 | ﹤0.01% | 2002 |
|
|
2019
Q4 | $6.38K | Hold |
200
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q3 | $6.57K | Hold |
200
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $6.99K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q4 | $3.44K | Hold |
100
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q3 | $5.48K | Hold |
100
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $5.87K | Buy |
+100
| New | +$5.87K | ﹤0.01% | 1920 |
|