Creative Planning’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 | $414K | Buy |
6,639
+827
| +14% | +$51.5K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $339K | Sell |
5,812
-146
| -2% | -$8.52K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $440K | Buy |
5,958
+158
| +3% | +$11.7K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $397K | Sell |
5,800
-72
| -1% | -$4.93K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $334K | Sell |
5,872
-355
| -6% | -$20.2K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $354K | Buy |
6,227
+161
| +3% | +$9.14K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $340K | Sell |
6,066
-165
| -3% | -$9.26K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $281K | Sell |
6,231
-540
| -8% | -$24.4K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $307K | Buy |
+6,771
| New | +$307K | ﹤0.01% | 1891 |
|
|
2022
Q2 | – | Sell |
-325
| Closed | -$15K | – | 2328 |
|
|
2022
Q1 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 2139 |
|
|
2021
Q2 | – | Sell |
-21,805
| Closed | -$1.2M | – | 2195 |
|
|
2021
Q1 | $1.2M | Buy |
+21,805
| New | +$1.2M | ﹤0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$23K | – | 2869 |
|
|
2017
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q1 | $23K | Buy |
600
+200
| +50% | +$7.67K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $14K | Sell |
400
-2,000
| -83% | -$70K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $65K | Buy |
2,400
+2,000
| +500% | +$54.2K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3115 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$12K | – | 2103 |
|
|
2015
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 2689 |
|