Ameriprise’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 | $149M | Buy |
2,396,230
+135,885
| +6% | +$8.47M | 0.04% | 434 |
|
|
2025
Q1 | $132M | Buy |
2,260,345
+95,114
| +4% | +$5.55M | 0.04% | 434 |
|
|
2024
Q4 | $160M | Sell |
2,165,231
-77,477
| -3% | -$5.72M | 0.04% | 394 |
|
|
2024
Q3 | $154M | Buy |
2,242,708
+490,955
| +28% | +$33.6M | 0.04% | 404 |
|
|
2024
Q2 | $99.6M | Buy |
1,751,753
+212,349
| +14% | +$12.1M | 0.03% | 517 |
|
|
2024
Q1 | $87.4M | Buy |
1,539,404
+430,973
| +39% | +$24.5M | 0.02% | 581 |
|
|
2023
Q4 | $62.2M | Buy |
1,108,431
+39,607
| +4% | +$2.22M | 0.02% | 676 |
|
|
2023
Q3 | $48.2M | Sell |
1,068,824
-440,546
| -29% | -$19.9M | 0.02% | 757 |
|
|
2023
Q2 | $68.4M | Buy |
1,509,370
+473,989
| +46% | +$21.5M | 0.02% | 633 |
|
|
2023
Q1 | $39.8M | Buy |
1,035,381
+169,028
| +20% | +$6.5M | 0.01% | 865 |
|
|
2022
Q4 | $33.2M | Buy |
866,353
+229,440
| +36% | +$8.8M | 0.01% | 916 |
|
|
2022
Q3 | $21.5M | Sell |
636,913
-14,984
| -2% | -$507K | 0.01% | 1134 |
|
|
2022
Q2 | $25.7M | Sell |
651,897
-68,630
| -10% | -$2.7M | 0.01% | 1046 |
|
|
2022
Q1 | $33.8M | Buy |
720,527
+119,788
| +20% | +$5.62M | 0.01% | 992 |
|
|
2021
Q4 | $37.5M | Buy |
600,739
+6,917
| +1% | +$432K | 0.01% | 972 |
|
|
2021
Q3 | $36.6M | Buy |
593,822
+35,379
| +6% | +$2.18M | 0.01% | 897 |
|
|
2021
Q2 | $31.8M | Buy |
558,443
+7,702
| +1% | +$438K | 0.01% | 1030 |
|
|
2021
Q1 | $30.2M | Buy |
550,741
+40,466
| +8% | +$2.22M | 0.01% | 1039 |
|
|
2020
Q4 | $23.9M | Buy |
510,275
+54,187
| +12% | +$2.53M | 0.01% | 1110 |
|
|
2020
Q3 | $16M | Buy |
456,088
+96,352
| +27% | +$3.39M | 0.01% | 1214 |
|
|
2020
Q2 | $11.2M | Buy |
359,736
+5,864
| +2% | +$183K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $9.9M | Sell |
353,872
-336,083
| -49% | -$9.4M | 0.01% | 1396 |
|
|
2019
Q4 | $22M | Buy |
689,955
+14,194
| +2% | +$453K | 0.01% | 1121 |
|
|
2019
Q3 | $22.2M | Sell |
675,761
-423,023
| -38% | -$13.9M | 0.01% | 1060 |
|
|
2019
Q2 | $38.4M | Buy |
1,098,784
+53,558
| +5% | +$1.87M | 0.02% | 801 |
|
|
2019
Q1 | $43.5M | Buy |
1,045,226
+159,656
| +18% | +$6.64M | 0.02% | 713 |
|
|
2018
Q4 | $30.5M | Sell |
885,570
-15,070
| -2% | -$518K | 0.02% | 840 |
|
|
2018
Q3 | $49.6M | Sell |
900,640
-22,649
| -2% | -$1.25M | 0.02% | 756 |
|
|
2018
Q2 | $54.1M | Sell |
923,289
-328,870
| -26% | -$19.3M | 0.02% | 640 |
|
|
2018
Q1 | $63.6M | Buy |
1,252,159
+12,816
| +1% | +$651K | 0.03% | 541 |
|
|
2017
Q4 | $60.1M | Buy |
1,239,343
+434,057
| +54% | +$21M | 0.03% | 516 |
|
|
2017
Q3 | $34.7M | Buy |
805,286
+3,106
| +0.4% | +$134K | 0.02% | 703 |
|
|
2017
Q2 | $31.2M | Sell |
802,180
-7,694
| -1% | -$299K | 0.02% | 745 |
|
|
2017
Q1 | $31.2M | Buy |
809,874
+255,669
| +46% | +$9.84M | 0.02% | 735 |
|
|
2016
Q4 | $18.8M | Buy |
554,205
+416,163
| +301% | +$14.1M | 0.01% | 1039 |
|
|
2016
Q3 | $3.71M | Buy |
+138,042
| New | +$3.71M | ﹤0.01% | 2207 |
|
|
2015
Q2 | – | Sell |
-40,580
| Closed | -$1.22M | – | 4003 |
|
|
2015
Q1 | $1.22M | Buy |
40,580
+845
| +2% | +$25.4K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $1.39M | Buy |
+39,735
| New | +$1.39M | ﹤0.01% | 2712 |
|