CAPTRUST Financial Advisors’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 | $625K | Buy |
10,029
+1,311
| +15% | +$81.7K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $509K | Buy |
8,718
+752
| +9% | +$43.9K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $589K | Buy |
7,966
+2,508
| +46% | +$185K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $374K | Buy |
5,458
+1,306
| +31% | +$89.5K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $236K | Sell |
4,152
-135
| -3% | -$7.68K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $243K | Sell |
4,287
-21,031
| -83% | -$1.19M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $1.42M | Sell |
25,318
-2,815
| -10% | -$158K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.27M | Buy |
28,133
+465
| +2% | +$21K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $1.25M | Buy |
27,668
+19,217
| +227% | +$871K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $325K | Sell |
8,451
-2,224
| -21% | -$85.5K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $410K | Buy |
10,675
+25
| +0.2% | +$959 | ﹤0.01% | 1448 |
|
|
2022
Q3 | $360K | Buy |
10,650
+1,600
| +18% | +$54.1K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $356K | Buy |
9,050
+327
| +4% | +$12.9K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $410K | Buy |
8,723
+254
| +3% | +$11.9K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $529K | Sell |
8,469
-275
| -3% | -$17.2K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $541K | Buy |
8,744
+3,532
| +68% | +$219K | ﹤0.01% | 994 |
|
|
2021
Q2 | $297K | Hold |
5,212
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $286K | Buy |
5,212
+2,277
| +78% | +$125K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $137K | Hold |
2,935
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q3 | $103K | Hold |
2,935
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $90K | Buy |
2,935
+935
| +47% | +$28.7K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q1 | – | Sell |
-711
| Closed | -$24K | – | 1868 |
|
|
2018
Q4 | $24K | Buy |
711
+464
| +188% | +$15.7K | ﹤0.01% | 969 |
|
|
2018
Q3 | $14K | Sell |
247
-119
| -33% | -$6.75K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $21K | Buy |
+366
| New | +$21K | ﹤0.01% | 939 |
|