AssetMark Inc’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 | $1.93K | Buy |
+31
| New | +$1.93K | ﹤0.01% | 2441 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$148 | – | 2706 |
|
|
2024
Q4 | $148 | Buy |
+2
| New | +$148 | ﹤0.01% | 2503 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$1.48K | – | 2187 |
|
|
2024
Q1 | $1.48K | Sell |
26
-1,479
| -98% | -$84K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $84.5K | Buy |
1,505
+276
| +22% | +$15.5K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $55.5K | Buy |
1,229
+184
| +18% | +$8.3K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $47.4K | Buy |
1,045
+273
| +35% | +$12.4K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $29.7K | Buy |
772
+178
| +30% | +$6.84K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $22.8K | Buy |
594
+112
| +23% | +$4.3K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $16K | Buy |
482
+480
| +24,000% | +$15.9K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 1454 |
|
|
2020
Q4 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1K | Sell |
23
-12
| -34% | -$522 | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1K | Sell |
35
-74
| -68% | -$2.11K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $3K | Sell |
109
-160,852
| -100% | -$4.43M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $5.14M | Buy |
160,961
+13,304
| +9% | +$425K | 0.04% | 251 |
|
|
2019
Q3 | $4.85M | Buy |
147,657
+11,088
| +8% | +$364K | 0.04% | 243 |
|
|
2019
Q2 | $4.77M | Buy |
136,569
+27,414
| +25% | +$958K | 0.04% | 225 |
|
|
2019
Q1 | $4.54M | Buy |
109,155
+5,794
| +6% | +$241K | 0.04% | 220 |
|
|
2018
Q4 | $3.55M | Buy |
103,361
+102,087
| +8,013% | +$3.51M | 0.03% | 219 |
|
|
2018
Q3 | $70K | Buy |
1,274
+45
| +4% | +$2.47K | ﹤0.01% | 671 |
|
|
2018
Q2 | $72K | Sell |
1,229
-221
| -15% | -$12.9K | ﹤0.01% | 645 |
|
|
2018
Q1 | $74K | Sell |
1,450
-50
| -3% | -$2.55K | ﹤0.01% | 639 |
|
|
2017
Q4 | $73K | Buy |
+1,500
| New | +$73K | ﹤0.01% | 681 |
|