Capital Investment Advisory Services’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 | $325K | Buy |
5,211
+5
| +0.1% | +$312 | 0.03% | 434 |
|
|
2025
Q1 | $304K | Sell |
5,206
-1,109
| -18% | -$64.7K | 0.03% | 432 |
|
|
2024
Q4 | $467K | Sell |
6,315
-227
| -3% | -$16.8K | 0.04% | 302 |
|
|
2024
Q3 | $448K | Sell |
6,542
-196
| -3% | -$13.4K | 0.04% | 321 |
|
|
2024
Q2 | $383K | Buy |
6,738
+6
| +0.1% | +$341 | 0.04% | 346 |
|
|
2024
Q1 | $382K | Buy |
6,732
+4
| +0.1% | +$227 | 0.04% | 355 |
|
|
2023
Q4 | $378K | Buy |
6,728
+705
| +12% | +$39.6K | 0.03% | 350 |
|
|
2023
Q3 | $272K | Buy |
6,023
+256
| +4% | +$11.6K | 0.03% | 388 |
|
|
2023
Q2 | $261K | Buy |
5,767
+6
| +0.1% | +$272 | 0.03% | 399 |
|
|
2023
Q1 | $221K | Buy |
5,761
+6
| +0.1% | +$231 | 0.03% | 432 |
|
|
2022
Q4 | $221K | Sell |
5,755
-494
| -8% | -$19K | 0.03% | 439 |
|
|
2022
Q3 | $211K | Sell |
6,249
-94
| -1% | -$3.17K | 0.03% | 423 |
|
|
2022
Q2 | $250K | Buy |
6,343
+1,155
| +22% | +$45.5K | 0.03% | 402 |
|
|
2022
Q1 | $244K | Buy |
5,188
+853
| +20% | +$40.1K | 0.03% | 430 |
|
|
2021
Q4 | $271K | Buy |
+4,335
| New | +$271K | 0.03% | 401 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$6K | – | 1429 |
|
|
2019
Q2 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1097 |
|