Glassman Wealth Services’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$168 | – | 1132 |
|
|
2023
Q4 | $168 | Sell |
3
-3
| -50% | -$168 | ﹤0.01% | 1914 |
|
|
2023
Q3 | $271 | Hold |
6
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q2 | $272 | Hold |
6
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $231 | Hold |
6
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $230 | Hold |
6
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1862 |
|
|
2022
Q2 | $0 | Sell |
3
-22
| -88% | – | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1K | Buy |
25
+22
| +733% | +$880 | ﹤0.01% | 1445 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1380 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1243 |
|
|
2019
Q1 | $1K | Buy |
31
+24
| +343% | +$774 | ﹤0.01% | 841 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 888 |
|