Bank of New York Mellon’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 | $40.6M | Buy |
651,332
+11,759
| +2% | +$733K | 0.01% | 1124 |
|
|
2025
Q1 | $37.3M | Sell |
639,573
-11,617
| -2% | -$678K | 0.01% | 1136 |
|
|
2024
Q4 | $48.1M | Sell |
651,190
-40,640
| -6% | -$3M | 0.01% | 1049 |
|
|
2024
Q3 | $47.4M | Sell |
691,830
-63,711
| -8% | -$4.36M | 0.01% | 1074 |
|
|
2024
Q2 | $43M | Buy |
755,541
+29,532
| +4% | +$1.68M | 0.01% | 1127 |
|
|
2024
Q1 | $41.2M | Sell |
726,009
-28,196
| -4% | -$1.6M | 0.01% | 1148 |
|
|
2023
Q4 | $42.3M | Sell |
754,205
-180,435
| -19% | -$10.1M | 0.01% | 1148 |
|
|
2023
Q3 | $42.2M | Sell |
934,640
-4,348
| -0.5% | -$196K | 0.01% | 1098 |
|
|
2023
Q2 | $42.6M | Buy |
938,988
+260,640
| +38% | +$11.8M | 0.01% | 1119 |
|
|
2023
Q1 | $26.1M | Sell |
678,348
-4,404
| -0.6% | -$169K | 0.01% | 1403 |
|
|
2022
Q4 | $26.2M | Buy |
682,752
+94,279
| +16% | +$3.62M | 0.01% | 1392 |
|
|
2022
Q3 | $19.9M | Buy |
588,473
+32,788
| +6% | +$1.11M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $21.9M | Sell |
555,685
-496
| -0.1% | -$19.5K | 0.01% | 1487 |
|
|
2022
Q1 | $26.1M | Buy |
556,181
+17,074
| +3% | +$802K | 0.01% | 1496 |
|
|
2021
Q4 | $33.7M | Buy |
539,107
+87,594
| +19% | +$5.48M | 0.01% | 1399 |
|
|
2021
Q3 | $27.9M | Buy |
451,513
+20,609
| +5% | +$1.28M | 0.01% | 1525 |
|
|
2021
Q2 | $24.5M | Buy |
430,904
+33,347
| +8% | +$1.9M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $21.8M | Sell |
397,557
-6,038
| -1% | -$331K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $18.9M | Sell |
403,595
-145,767
| -27% | -$6.82M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $19.3M | Sell |
549,362
-4,016
| -0.7% | -$141K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $17.2M | Buy |
553,378
+19,874
| +4% | +$619K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $15M | Sell |
533,504
-13,626
| -2% | -$383K | 0.01% | 1468 |
|
|
2019
Q4 | $17.5M | Buy |
547,130
+170,466
| +45% | +$5.44M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $12.4M | Sell |
376,664
-37,436
| -9% | -$1.23M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $14.5M | Sell |
414,100
-5,877
| -1% | -$205K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $17.5M | Sell |
419,977
-97,251
| -19% | -$4.05M | ﹤0.01% | 1637 |
|
|
2018
Q4 | $17.8M | Buy |
517,228
+40,779
| +9% | +$1.4M | 0.01% | 1549 |
|
|
2018
Q3 | $26.1M | Buy |
476,449
+34,016
| +8% | +$1.86M | 0.01% | 1449 |
|
|
2018
Q2 | $25.9M | Buy |
442,433
+24,688
| +6% | +$1.45M | 0.01% | 1447 |
|
|
2018
Q1 | $21.2M | Buy |
417,745
+138,473
| +50% | +$7.04M | 0.01% | 1537 |
|
|
2017
Q4 | $13.5M | Buy |
279,272
+21,673
| +8% | +$1.05M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $11.1M | Buy |
257,599
+23,066
| +10% | +$993K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $9.11M | Buy |
234,533
+8,745
| +4% | +$340K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $8.69M | Buy |
225,788
+44,813
| +25% | +$1.73M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $6.14M | Buy |
180,975
+71,948
| +66% | +$2.44M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $2.93M | Buy |
109,027
+4,488
| +4% | +$121K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $2.35M | Buy |
104,539
+3,575
| +4% | +$80.5K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $2.85M | Buy |
100,964
+690
| +0.7% | +$19.5K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $2.93M | Buy |
100,274
+14,701
| +17% | +$429K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $2.25M | Sell |
85,573
-7,330
| -8% | -$192K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $2.67M | Buy |
92,903
+29,925
| +48% | +$859K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.9M | Buy |
62,978
+1,992
| +3% | +$60K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $2.13M | Buy |
60,986
+32,464
| +114% | +$1.13M | ﹤0.01% | 2841 |
|
|
2014
Q3 | $974K | Buy |
28,522
+1,663
| +6% | +$56.8K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $902K | Buy |
+26,859
| New | +$902K | ﹤0.01% | 3371 |
|