Envestnet Asset Management’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 | $23.8M | Buy |
382,100
+24,311
| +7% | +$1.52M | 0.01% | 1142 |
|
|
2025
Q1 | $20.9M | Buy |
357,789
+4,921
| +1% | +$287K | 0.01% | 1160 |
|
|
2024
Q4 | $26.1M | Sell |
352,868
-1,892
| -0.5% | -$140K | 0.01% | 1036 |
|
|
2024
Q3 | $24.3M | Buy |
354,760
+61,231
| +21% | +$4.19M | 0.01% | 1063 |
|
|
2024
Q2 | $16.7M | Buy |
293,529
+62,444
| +27% | +$3.55M | 0.01% | 1239 |
|
|
2024
Q1 | $13.1M | Buy |
231,085
+47,856
| +26% | +$2.72M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $10.3M | Buy |
183,229
+21,534
| +13% | +$1.21M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $7.3M | Buy |
161,695
+37,372
| +30% | +$1.69M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $5.64M | Buy |
124,323
+8,674
| +8% | +$393K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $4.45M | Buy |
115,649
+15,471
| +15% | +$595K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $3.84M | Buy |
100,178
+2,636
| +3% | +$101K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $3.3M | Buy |
97,542
+2,117
| +2% | +$71.6K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $3.76M | Buy |
95,425
+16,976
| +22% | +$668K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $3.68M | Sell |
78,449
-808
| -1% | -$37.9K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $4.95M | Buy |
79,257
+9,480
| +14% | +$593K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $4.32M | Buy |
69,777
+1,885
| +3% | +$117K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $3.86M | Sell |
67,892
-1,207
| -2% | -$68.7K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $3.79M | Buy |
69,099
+4,163
| +6% | +$228K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $3.04M | Sell |
64,936
-386
| -0.6% | -$18K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $2.3M | Sell |
65,322
-7,473
| -10% | -$263K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.27M | Buy |
72,795
+22,581
| +45% | +$704K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $1.41M | Buy |
50,214
+24,456
| +95% | +$687K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $822K | Buy |
25,758
+13,247
| +106% | +$423K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $411K | Sell |
12,511
-377
| -3% | -$12.4K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $450K | Buy |
12,888
+7,835
| +155% | +$274K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $210K | Sell |
5,053
-940
| -16% | -$39.1K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $206K | Buy |
+5,993
| New | +$206K | ﹤0.01% | 2684 |
|
|
2018
Q3 | – | Sell |
-214
| Closed | -$13K | – | 2037 |
|
|
2018
Q2 | $13K | Hold |
214
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 2478 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$5K | – | 2985 |
|
|
2017
Q2 | $5K | Sell |
133
-2,897
| -96% | -$109K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $117K | Buy |
3,030
+315
| +12% | +$12.2K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $92K | Buy |
2,715
+609
| +29% | +$20.6K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $57K | Buy |
2,106
+809
| +62% | +$21.9K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $29K | Buy |
+1,297
| New | +$29K | ﹤0.01% | 2893 |
|