Colonial 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
Q2 | $20.2K | Sell |
324
-476
| -60% | -$29.7K | ﹤0.01% | 675 |
|
|
2025
Q1 | $46.7K | Buy |
800
+59
| +8% | +$3.45K | 0.01% | 557 |
|
|
2024
Q4 | $54.8K | Sell |
741
-36
| -5% | -$2.66K | 0.01% | 563 |
|
|
2024
Q3 | $53.2K | Buy |
777
+77
| +11% | +$5.28K | 0.01% | 540 |
|
|
2024
Q2 | $39.8K | Hold |
700
| – | – | 0.01% | 550 |
|
|
2024
Q1 | $39.7K | Buy |
700
+476
| +213% | +$27K | 0.01% | 551 |
|
|
2023
Q4 | $12.6K | Hold |
224
| – | – | ﹤0.01% | 694 |
|
|
2023
Q3 | $10.1K | Hold |
224
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $10.2K | Hold |
224
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $8.61K | Hold |
224
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $8.6K | Buy |
+224
| New | +$8.6K | ﹤0.01% | 689 |
|