Carson Wealth (CWM LLC)’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
9,999
+2,054
| +26% | +$128K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $464K | Buy |
7,945
+5,409
| +213% | +$316K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $187K | Buy |
2,536
+140
| +6% | +$10.3K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $164K | Buy |
2,396
+48
| +2% | +$3.29K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $134K | Buy |
2,348
+34
| +1% | +$1.94K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $131K | Buy |
2,314
+2,019
| +684% | +$114K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $17K | Sell |
295
-97
| -25% | -$5.59K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $18K | Sell |
392
-314
| -44% | -$14.4K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $32K | Sell |
706
-160
| -18% | -$7.25K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $33K | Sell |
866
-26,655
| -97% | -$1.02M | ﹤0.01% | 2152 |
|
|
2022
Q4 | $1.06M | Buy |
27,521
+1,974
| +8% | +$75.7K | 0.01% | 598 |
|
|
2022
Q3 | $864K | Buy |
25,547
+508
| +2% | +$17.2K | 0.01% | 592 |
|
|
2022
Q2 | $985K | Sell |
25,039
-54
| -0.2% | -$2.12K | 0.01% | 564 |
|
|
2022
Q1 | $1.18M | Sell |
25,093
-2,575
| -9% | -$121K | 0.01% | 520 |
|
|
2021
Q4 | $1.73M | Buy |
+27,668
| New | +$1.73M | 0.01% | 461 |
|
|
2021
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q1 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 1989 |
|