CNAM
Campbell Newman Asset Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
17,087
+1,144
| +7% | +$71.3K | 0.08% | 90 |
|
|
2025
Q1 | $930K | Sell |
15,943
-55
| -0.3% | -$3.21K | 0.08% | 90 |
|
|
2024
Q4 | $1.18M | Sell |
15,998
-43
| -0.3% | -$3.18K | 0.1% | 86 |
|
|
2024
Q3 | $1.1M | Sell |
16,041
-248
| -2% | -$17K | 0.08% | 91 |
|
|
2024
Q2 | $926K | Buy |
16,289
+70
| +0.4% | +$3.98K | 0.07% | 93 |
|
|
2024
Q1 | $921K | Buy |
16,219
+392
| +2% | +$22.3K | 0.07% | 91 |
|
|
2023
Q4 | $888K | Buy |
15,827
+84
| +0.5% | +$4.72K | 0.08% | 92 |
|
|
2023
Q3 | $710K | Sell |
15,743
-263
| -2% | -$11.9K | 0.07% | 91 |
|
|
2023
Q2 | $726K | Buy |
16,006
+378
| +2% | +$17.1K | 0.06% | 95 |
|
|
2023
Q1 | $601K | Buy |
15,628
+155
| +1% | +$5.96K | 0.06% | 100 |
|
|
2022
Q4 | $594K | Buy |
15,473
+503
| +3% | +$19.3K | 0.06% | 99 |
|
|
2022
Q3 | $506K | Buy |
14,970
+380
| +3% | +$12.8K | 0.06% | 100 |
|
|
2022
Q2 | $574K | Buy |
14,590
+674
| +5% | +$26.5K | 0.06% | 99 |
|
|
2022
Q1 | $653K | Buy |
13,916
+277
| +2% | +$13K | 0.06% | 100 |
|
|
2021
Q4 | $853K | Buy |
13,639
+380
| +3% | +$23.8K | 0.08% | 93 |
|
|
2021
Q3 | $820K | Buy |
13,259
+683
| +5% | +$42.2K | 0.08% | 96 |
|
|
2021
Q2 | $715K | Buy |
12,576
+722
| +6% | +$41K | 0.07% | 101 |
|
|
2021
Q1 | $651K | Buy |
11,854
+643
| +6% | +$35.3K | 0.07% | 103 |
|
|
2020
Q4 | $524K | Buy |
11,211
+898
| +9% | +$42K | 0.06% | 107 |
|
|
2020
Q3 | $362K | Buy |
10,313
+208
| +2% | +$7.3K | 0.05% | 111 |
|
|
2020
Q2 | $315K | Buy |
10,105
+157
| +2% | +$4.89K | 0.04% | 114 |
|
|
2020
Q1 | $280K | Sell |
9,948
-410
| -4% | -$11.5K | 0.05% | 110 |
|
|
2019
Q4 | $331K | Sell |
10,358
-5
| -0% | -$160 | 0.04% | 115 |
|
|
2019
Q3 | $340K | Sell |
10,363
-67
| -0.6% | -$2.2K | 0.05% | 114 |
|
|
2019
Q2 | $365K | Buy |
10,430
+774
| +8% | +$27.1K | 0.05% | 115 |
|
|
2019
Q1 | $402K | Buy |
9,656
+297
| +3% | +$12.4K | 0.06% | 114 |
|
|
2018
Q4 | $322K | Buy |
9,359
+1,086
| +13% | +$37.4K | 0.06% | 117 |
|
|
2018
Q3 | $453K | Buy |
8,273
+507
| +7% | +$27.8K | 0.07% | 108 |
|
|
2018
Q2 | $455K | Buy |
+7,766
| New | +$455K | 0.07% | 104 |
|