City State Bank’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 | $21.8K | Hold |
350
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $20.4K | Hold |
350
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $25.9K | Hold |
350
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $24K | Hold |
350
| – | – | 0.01% | 409 |
|
|
2024
Q2 | $19.9K | Hold |
350
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $20K | Sell |
350
-200
| -36% | -$11.4K | 0.01% | 410 |
|
|
2023
Q4 | $31K | Hold |
550
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $25K | Sell |
550
-200
| -27% | -$9.09K | 0.01% | 363 |
|
|
2023
Q2 | $34K | Hold |
750
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $29K | Hold |
750
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $29K | Hold |
750
| – | – | 0.02% | 326 |
|
|
2022
Q3 | $25K | Sell |
750
-450
| -38% | -$15K | 0.02% | 329 |
|
|
2022
Q2 | $47K | Sell |
1,200
-1,600
| -57% | -$62.7K | 0.03% | 276 |
|
|
2022
Q1 | $132K | Buy |
2,800
+150
| +6% | +$7.07K | 0.08% | 195 |
|
|
2021
Q4 | $166K | Buy |
+2,650
| New | +$166K | 0.1% | 176 |
|