D.A. Davidson & Co’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 | $422K | Hold |
6,766
| – | – | ﹤0.01% | 1121 |
|
|
2025
Q1 | $395K | Hold |
6,766
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q4 | $500K | Sell |
6,766
-290
| -4% | -$21.4K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $483K | Hold |
7,056
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $401K | Hold |
7,056
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $401K | Hold |
7,056
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q4 | $396K | Buy |
7,056
+390
| +6% | +$21.9K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $301K | Hold |
6,666
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q2 | $302K | Hold |
6,666
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $248K | Hold |
6,666
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $259K | Hold |
6,666
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $225K | Buy |
6,666
+403
| +6% | +$13.6K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $246K | Buy |
6,263
+1,681
| +37% | +$66K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $215K | Hold |
4,582
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $288K | Hold |
4,582
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $283K | Hold |
4,582
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $261K | Hold |
4,582
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $251K | Hold |
4,582
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $213K | Buy |
+4,582
| New | +$213K | ﹤0.01% | 951 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$8K | – | 1615 |
|
|
2017
Q2 | $8K | Buy |
220
+14
| +7% | +$509 | ﹤0.01% | 2106 |
|
|
2017
Q1 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 2113 |
|