Curated Wealth Partners’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 | $562K | Buy |
9,021
+115
| +1% | +$7.17K | 0.07% | 90 |
|
|
2025
Q1 | $520K | Buy |
8,906
+304
| +4% | +$17.7K | 0.07% | 88 |
|
|
2024
Q4 | $636K | Sell |
8,602
-11
| -0.1% | -$813 | 0.07% | 75 |
|
|
2024
Q3 | $590K | Sell |
8,613
-374
| -4% | -$25.6K | 0.08% | 70 |
|
|
2024
Q2 | $511K | Buy |
+8,987
| New | +$511K | 0.07% | 76 |
|
|
2024
Q1 | – | Sell |
-9,622
| Closed | -$540K | – | 89 |
|
|
2023
Q4 | $540K | Sell |
9,622
-198
| -2% | -$11.1K | 0.09% | 87 |
|
|
2023
Q3 | $443K | Hold |
9,820
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $445K | Hold |
9,820
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $377K | Hold |
9,820
| – | – | 0.08% | 84 |
|
|
2022
Q4 | $377K | Sell |
9,820
-111
| -1% | -$4.26K | 0.09% | 80 |
|
|
2022
Q3 | $336K | Buy |
9,931
+3,133
| +46% | +$106K | 0.1% | 85 |
|
|
2022
Q2 | $268K | Sell |
6,798
-401
| -6% | -$15.8K | 0.08% | 106 |
|
|
2022
Q1 | $450K | Hold |
7,199
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $450K | Hold |
7,199
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $445K | Hold |
7,199
| – | – | 0.25% | 82 |
|
|
2021
Q2 | $410K | Hold |
7,199
| – | – | 0.22% | 86 |
|
|
2021
Q1 | $395K | Buy |
7,199
+603
| +9% | +$33.1K | 0.24% | 81 |
|
|
2020
Q4 | $308K | Buy |
+6,596
| New | +$308K | 0.2% | 102 |
|