BlackRock’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 | $548M | Buy |
8,788,977
+393,177
| +5% | +$24.5M | 0.01% | 995 |
|
|
2025
Q1 | $490M | Sell |
8,395,800
-10,193
| -0.1% | -$595K | 0.01% | 1053 |
|
|
2024
Q4 | $621M | Buy |
8,405,993
+15,617
| +0.2% | +$1.15M | 0.01% | 940 |
|
|
2024
Q3 | $575M | Buy |
8,390,376
+240,761
| +3% | +$16.5M | 0.01% | 969 |
|
|
2024
Q2 | $463M | Buy |
8,149,615
+171,831
| +2% | +$9.77M | 0.01% | 1057 |
|
|
2024
Q1 | $453M | Sell |
7,977,784
-24,813
| -0.3% | -$1.41M | 0.01% | 1101 |
|
|
2023
Q4 | $449M | Buy |
8,002,597
+211,321
| +3% | +$11.9M | 0.01% | 1085 |
|
|
2023
Q3 | $352M | Buy |
7,791,276
+1,552,163
| +25% | +$70M | 0.01% | 1155 |
|
|
2023
Q2 | $283M | Buy |
6,239,113
+870,362
| +16% | +$39.5M | 0.01% | 1325 |
|
|
2023
Q1 | $206M | Sell |
5,368,751
-213,171
| -4% | -$8.19M | 0.01% | 1504 |
|
|
2022
Q4 | $214M | Buy |
5,581,922
+30,703
| +0.6% | +$1.18M | 0.01% | 1480 |
|
|
2022
Q3 | $188M | Buy |
5,551,219
+43,345
| +0.8% | +$1.47M | 0.01% | 1513 |
|
|
2022
Q2 | $217M | Buy |
5,507,874
+715,870
| +15% | +$28.2M | 0.01% | 1461 |
|
|
2022
Q1 | $225M | Buy |
4,792,004
+211,221
| +5% | +$9.92M | 0.01% | 1580 |
|
|
2021
Q4 | $286M | Buy |
4,580,783
+18,964
| +0.4% | +$1.19M | 0.01% | 1469 |
|
|
2021
Q3 | $282M | Buy |
4,561,819
+33,385
| +0.7% | +$2.07M | 0.01% | 1449 |
|
|
2021
Q2 | $258M | Sell |
4,528,434
-268,214
| -6% | -$15.3M | 0.01% | 1573 |
|
|
2021
Q1 | $263M | Buy |
4,796,648
+143,216
| +3% | +$7.86M | 0.01% | 1510 |
|
|
2020
Q4 | $218M | Buy |
4,653,432
+637,073
| +16% | +$29.8M | 0.01% | 1540 |
|
|
2020
Q3 | $141M | Sell |
4,016,359
-75,024
| -2% | -$2.64M | 0.01% | 1651 |
|
|
2020
Q2 | $127M | Buy |
4,091,383
+216,754
| +6% | +$6.75M | 0.01% | 1673 |
|
|
2020
Q1 | $109M | Sell |
3,874,629
-388,746
| -9% | -$10.9M | 0.01% | 1578 |
|
|
2019
Q4 | $136M | Buy |
4,263,375
+380,911
| +10% | +$12.2M | 0.01% | 1761 |
|
|
2019
Q3 | $128M | Sell |
3,882,464
-102,431
| -3% | -$3.36M | 0.01% | 1735 |
|
|
2019
Q2 | $139M | Sell |
3,984,895
-818,241
| -17% | -$28.6M | 0.01% | 1679 |
|
|
2019
Q1 | $200M | Buy |
4,803,136
+250,246
| +5% | +$10.4M | 0.01% | 1413 |
|
|
2018
Q4 | $157M | Sell |
4,552,890
-1,732,887
| -28% | -$59.6M | 0.01% | 1493 |
|
|
2018
Q3 | $344M | Buy |
6,285,777
+934,339
| +17% | +$51.2M | 0.01% | 1054 |
|
|
2018
Q2 | $314M | Buy |
5,351,438
+1,694,763
| +46% | +$99.4M | 0.01% | 1074 |
|
|
2018
Q1 | $186M | Buy |
3,656,675
+121,444
| +3% | +$6.18M | 0.01% | 1413 |
|
|
2017
Q4 | $171M | Buy |
3,535,231
+247,956
| +8% | +$12M | 0.01% | 1487 |
|
|
2017
Q3 | $142M | Buy |
3,287,275
+907,403
| +38% | +$39.1M | 0.01% | 1603 |
|
|
2017
Q2 | $92.5M | Buy |
2,379,872
+142,321
| +6% | +$5.53M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $86.1M | Buy |
2,237,551
+2,230,722
| +32,665% | +$85.9M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $231K | Buy |
6,829
+2,597
| +61% | +$87.8K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $114K | Buy |
4,232
+2,968
| +235% | +$80K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $28K | Sell |
1,264
-100
| -7% | -$2.22K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $39K | Buy |
1,364
+767
| +128% | +$21.9K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $17K | Sell |
597
-663
| -53% | -$18.9K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $33K | Buy |
1,260
+900
| +250% | +$23.6K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 2741 |
|