Concourse Financial Group Securities’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 |
-128
| Closed | -$10K | – | 4910 |
|
|
2024
Q4 | $10K | Hold |
128
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q3 | $8.77K | Sell |
128
-3
| -2% | -$206 | ﹤0.01% | 1723 |
|
|
2024
Q2 | $7.45K | Sell |
131
-1
| -0.8% | -$57 | ﹤0.01% | 1776 |
|
|
2024
Q1 | $7.49K | Sell |
132
-3
| -2% | -$170 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $7.58K | Hold |
135
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $6.09K | Hold |
135
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q2 | $6.12K | Sell |
135
-3
| -2% | -$136 | ﹤0.01% | 1789 |
|
|
2023
Q1 | $5.3K | Hold |
138
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q4 | $5.3K | Buy |
138
+6
| +5% | +$230 | ﹤0.01% | 1834 |
|
|
2022
Q3 | $4K | Buy |
132
+32
| +32% | +$970 | ﹤0.01% | 1682 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2012 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4727 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4227 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4156 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4037 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3734 |
|