Clearstead 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 | $5.55K | Buy |
+89
| New | +$5.55K | ﹤0.01% | 2071 |
|
|
2025
Q1 | – | Sell |
-505
| Closed | -$37.3K | – | 2267 |
|
|
2024
Q4 | $37.3K | Sell |
505
-98
| -16% | -$7.24K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $41.3K | Sell |
603
-4,967
| -89% | -$340K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $317K | Buy |
+5,570
| New | +$317K | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-215
| Closed | -$10K | – | 1374 |
|
|
2022
Q1 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-456
| Closed | -$28K | – | 1367 |
|
|
2021
Q3 | $28K | Buy |
+456
| New | +$28K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$10K | – | 1156 |
|
|
2020
Q4 | $10K | Buy |
215
+50
| +30% | +$2.33K | ﹤0.01% | 720 |
|
|
2020
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 644 |
|