Argent Trust Co’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 | $845K | Buy |
13,563
+566
| +4% | +$35.3K | 0.03% | 349 |
|
|
2025
Q1 | $759K | Buy |
12,997
+3,408
| +36% | +$199K | 0.03% | 362 |
|
|
2024
Q4 | $708K | Buy |
9,589
+2,169
| +29% | +$160K | 0.03% | 369 |
|
|
2024
Q3 | $508K | Buy |
7,420
+275
| +4% | +$18.8K | 0.02% | 422 |
|
|
2024
Q2 | $406K | Buy |
7,145
+570
| +9% | +$32.4K | 0.02% | 455 |
|
|
2024
Q1 | $373K | Buy |
6,575
+2,730
| +71% | +$155K | 0.02% | 468 |
|
|
2023
Q4 | $216K | Buy |
+3,845
| New | +$216K | 0.01% | 579 |
|
|
2020
Q4 | – | Sell |
-7,818
| Closed | -$275K | – | 472 |
|
|
2020
Q3 | $275K | Hold |
7,818
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $244K | Sell |
7,818
-56
| -0.7% | -$1.75K | 0.02% | 396 |
|
|
2020
Q1 | $221K | Sell |
7,874
-664
| -8% | -$18.6K | 0.02% | 378 |
|
|
2019
Q4 | $273K | Sell |
8,538
-169
| -2% | -$5.4K | 0.02% | 403 |
|
|
2019
Q3 | $286K | Sell |
8,707
-168
| -2% | -$5.52K | 0.03% | 382 |
|
|
2019
Q2 | $310K | Buy |
+8,875
| New | +$310K | 0.03% | 363 |
|