Charles Schwab’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 | $192M | Buy |
3,080,123
+137,824
| +5% | +$8.59M | 0.03% | 407 |
|
|
2025
Q1 | $172M | Buy |
2,942,299
+2,006,747
| +214% | +$117M | 0.03% | 431 |
|
|
2024
Q4 | $69.1M | Buy |
935,552
+12,632
| +1% | +$933K | 0.01% | 883 |
|
|
2024
Q3 | $63.2M | Buy |
922,920
+16,830
| +2% | +$1.15M | 0.01% | 934 |
|
|
2024
Q2 | $51.5M | Buy |
906,090
+62,712
| +7% | +$3.57M | 0.01% | 1054 |
|
|
2024
Q1 | $47.9M | Buy |
843,378
+28,810
| +4% | +$1.64M | 0.01% | 1073 |
|
|
2023
Q4 | $45.7M | Buy |
814,568
+21,839
| +3% | +$1.23M | 0.01% | 1037 |
|
|
2023
Q3 | $35.8M | Buy |
792,729
+42,424
| +6% | +$1.91M | 0.01% | 1129 |
|
|
2023
Q2 | $34M | Buy |
750,305
+44,993
| +6% | +$2.04M | 0.01% | 1134 |
|
|
2023
Q1 | $27.1M | Buy |
705,312
+19,879
| +3% | +$764K | 0.01% | 1234 |
|
|
2022
Q4 | $26.3M | Buy |
685,433
+36,667
| +6% | +$1.41M | 0.01% | 1236 |
|
|
2022
Q3 | $21.9M | Buy |
648,766
+35,432
| +6% | +$1.2M | 0.01% | 1295 |
|
|
2022
Q2 | $24.1M | Buy |
613,334
+11,352
| +2% | +$447K | 0.01% | 1252 |
|
|
2022
Q1 | $28.3M | Buy |
601,982
+24,836
| +4% | +$1.17M | 0.01% | 1270 |
|
|
2021
Q4 | $36.1M | Buy |
577,146
+50,959
| +10% | +$3.19M | 0.01% | 1128 |
|
|
2021
Q3 | $32.6M | Buy |
526,187
+1,640
| +0.3% | +$101K | 0.01% | 1162 |
|
|
2021
Q2 | $29.8M | Buy |
524,547
+44,351
| +9% | +$2.52M | 0.01% | 1252 |
|
|
2021
Q1 | $26.4M | Buy |
480,196
+17,519
| +4% | +$961K | 0.01% | 1298 |
|
|
2020
Q4 | $21.6M | Buy |
462,677
+8,541
| +2% | +$399K | 0.01% | 1351 |
|
|
2020
Q3 | $16M | Buy |
454,136
+2,859
| +0.6% | +$100K | 0.01% | 1361 |
|
|
2020
Q2 | $14.1M | Buy |
451,277
+31,525
| +8% | +$982K | 0.01% | 1413 |
|
|
2020
Q1 | $11.8M | Buy |
419,752
+32,589
| +8% | +$916K | 0.01% | 1354 |
|
|
2019
Q4 | $12.4M | Buy |
387,163
+31,599
| +9% | +$1.01M | 0.01% | 1541 |
|
|
2019
Q3 | $11.7M | Buy |
355,564
+32,036
| +10% | +$1.05M | 0.01% | 1505 |
|
|
2019
Q2 | $11.3M | Buy |
323,528
+48,020
| +17% | +$1.68M | 0.01% | 1520 |
|
|
2019
Q1 | $11.5M | Buy |
275,508
+29,446
| +12% | +$1.23M | 0.01% | 1501 |
|
|
2018
Q4 | $8.46M | Sell |
246,062
-1,265
| -0.5% | -$43.5K | 0.01% | 1560 |
|
|
2018
Q3 | $13.6M | Buy |
247,327
+47,539
| +24% | +$2.61M | 0.01% | 1422 |
|
|
2018
Q2 | $11.7M | Buy |
199,788
+29,147
| +17% | +$1.71M | 0.01% | 1484 |
|
|
2018
Q1 | $8.68M | Buy |
170,641
+11,195
| +7% | +$569K | 0.01% | 1596 |
|
|
2017
Q4 | $7.73M | Buy |
159,446
+4,752
| +3% | +$230K | 0.01% | 1653 |
|
|
2017
Q3 | $6.66M | Buy |
154,694
+43,602
| +39% | +$1.88M | 0.01% | 1723 |
|
|
2017
Q2 | $4.32M | Buy |
111,092
+18,020
| +19% | +$700K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $3.58M | Buy |
93,072
+20,088
| +28% | +$774K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2.48M | Buy |
72,984
+9,512
| +15% | +$323K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $1.71M | Buy |
63,472
+3,162
| +5% | +$85K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.36M | Buy |
60,310
+1,326
| +2% | +$29.8K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $1.67M | Buy |
58,984
+1,441
| +3% | +$40.7K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $1.68M | Buy |
57,543
+6,238
| +12% | +$182K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.35M | Buy |
51,305
+16,478
| +47% | +$433K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1M | Buy |
34,827
+10,572
| +44% | +$304K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $731K | Buy |
24,255
+1,624
| +7% | +$48.9K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $791K | Buy |
22,631
+6,134
| +37% | +$214K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $564K | Buy |
16,497
+357
| +2% | +$12.2K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $543K | Buy |
+16,140
| New | +$543K | ﹤0.01% | 2587 |
|