Chevy Chase Trust’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,014
| Closed | -$4.06M | – | 644 |
|
|
2024
Q4 | $4.06M | Sell |
55,014
-795
| -1% | -$58.7K | 0.01% | 533 |
|
|
2024
Q3 | $3.82M | Buy |
55,809
+22,963
| +70% | +$1.57M | 0.01% | 535 |
|
|
2024
Q2 | $1.87M | Sell |
32,846
-1,542
| -4% | -$87.7K | 0.01% | 545 |
|
|
2024
Q1 | $1.95M | Sell |
34,388
-187
| -0.5% | -$10.6K | 0.01% | 544 |
|
|
2023
Q4 | $1.94M | Sell |
34,575
-845
| -2% | -$47.4K | 0.01% | 552 |
|
|
2023
Q3 | $1.6M | Sell |
35,420
-345
| -1% | -$15.6K | 0.01% | 545 |
|
|
2023
Q2 | $1.62M | Sell |
35,765
-666
| -2% | -$30.2K | 0.01% | 545 |
|
|
2023
Q1 | $1.4M | Sell |
36,431
-786
| -2% | -$30.2K | 0.01% | 553 |
|
|
2022
Q4 | $1.43M | Sell |
37,217
-13,530
| -27% | -$519K | 0.01% | 568 |
|
|
2022
Q3 | $1.72M | Buy |
50,747
+849
| +2% | +$28.7K | 0.01% | 552 |
|
|
2022
Q2 | $1.96M | Sell |
49,898
-482
| -1% | -$19K | 0.01% | 547 |
|
|
2022
Q1 | $2.37M | Buy |
50,380
+1,101
| +2% | +$51.7K | 0.01% | 541 |
|
|
2021
Q4 | $3.08M | Sell |
49,279
-862
| -2% | -$53.9K | 0.01% | 535 |
|
|
2021
Q3 | $3.1M | Buy |
50,141
+284
| +0.6% | +$17.6K | 0.01% | 537 |
|
|
2021
Q2 | $2.84M | Buy |
+49,857
| New | +$2.84M | 0.01% | 542 |
|