Bank of Montreal’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 | $753K | Buy |
12,088
+741
| +7% | +$46.2K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $662K | Buy |
11,347
+2,595
| +30% | +$151K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $647K | Buy |
8,752
+1,067
| +14% | +$78.8K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $530K | Buy |
7,685
+504
| +7% | +$34.7K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $409K | Buy |
7,181
+192
| +3% | +$10.9K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $401K | Sell |
6,989
-5,356
| -43% | -$307K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $711K | Buy |
12,345
+4,894
| +66% | +$282K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $362K | Sell |
7,451
-79
| -1% | -$3.84K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $345K | Buy |
+7,530
| New | +$345K | ﹤0.01% | 2484 |
|
|
2021
Q2 | – | Sell |
-3,426
| Closed | -$188K | – | 4117 |
|
|
2021
Q1 | $188K | Sell |
3,426
-5,577
| -62% | -$306K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $471K | Buy |
9,003
+5,078
| +129% | +$266K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $144K | Sell |
3,925
-1,545
| -28% | -$56.7K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $158K | Buy |
5,470
+4,795
| +710% | +$139K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $19K | Sell |
675
-5,322
| -89% | -$150K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $191K | Buy |
5,997
+1,831
| +44% | +$58.3K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $137K | Buy |
4,166
+207
| +5% | +$6.81K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $138K | Buy |
+3,959
| New | +$138K | ﹤0.01% | 2704 |
|
|
2019
Q1 | – | Sell |
-626
| Closed | -$22K | – | 4069 |
|
|
2018
Q4 | $22K | Buy |
626
+250
| +66% | +$8.79K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $21K | Buy |
376
+48
| +15% | +$2.68K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $19K | Buy |
328
+278
| +556% | +$16.1K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3711 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3885 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3705 |
|