Brinker Capital Investments’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 | $3.01M | Buy |
48,356
+7,223
| +18% | +$450K | 0.03% | 584 |
|
|
2025
Q1 | $2.4M | Buy |
41,133
+5,563
| +16% | +$325K | 0.02% | 616 |
|
|
2024
Q4 | $2.63M | Sell |
35,570
-2,467
| -6% | -$182K | 0.03% | 565 |
|
|
2024
Q3 | $2.61M | Sell |
38,037
-2,224
| -6% | -$152K | 0.03% | 558 |
|
|
2024
Q2 | $2.29M | Sell |
40,261
-3,599
| -8% | -$205K | 0.02% | 591 |
|
|
2024
Q1 | $2.49M | Sell |
43,860
-1,969
| -4% | -$112K | 0.03% | 557 |
|
|
2023
Q4 | $2.57M | Sell |
45,829
-2,830
| -6% | -$159K | 0.03% | 517 |
|
|
2023
Q3 | $2.2M | Sell |
48,659
-4,297
| -8% | -$194K | 0.03% | 575 |
|
|
2023
Q2 | $2.4M | Sell |
52,956
-4,436
| -8% | -$201K | 0.03% | 569 |
|
|
2023
Q1 | $2.21M | Sell |
57,392
-3,573
| -6% | -$137K | 0.03% | 552 |
|
|
2022
Q4 | $2.34M | Buy |
60,965
+5,203
| +9% | +$200K | 0.05% | 414 |
|
|
2022
Q3 | $1.89M | Sell |
55,762
-1,411
| -2% | -$47.7K | 0.04% | 481 |
|
|
2022
Q2 | $2.25M | Sell |
57,173
-2,976
| -5% | -$117K | 0.04% | 432 |
|
|
2022
Q1 | $2.82M | Sell |
60,149
-1,904
| -3% | -$89.4K | 0.04% | 407 |
|
|
2021
Q4 | $3.88M | Sell |
62,053
-2,527
| -4% | -$158K | 0.06% | 336 |
|
|
2021
Q3 | $3.67M | Hold |
64,580
| – | – | 0.06% | 349 |
|
|
2021
Q2 | $3.67M | Sell |
64,580
-9
| -0% | -$512 | 0.05% | 398 |
|
|
2021
Q1 | $3.55M | Buy |
+64,589
| New | +$3.55M | 0.05% | 338 |
|
|
2020
Q4 | – | Sell |
-57,237
| Closed | -$2.01M | – | 1120 |
|
|
2020
Q3 | $2.01M | Buy |
+57,237
| New | +$2.01M | 0.03% | 471 |
|