Hennion & Walsh 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 | $1.52M | Sell |
24,406
-442
| -2% | -$27.5K | 0.06% | 376 |
|
|
2025
Q1 | $1.45M | Sell |
24,848
-3,033
| -11% | -$177K | 0.06% | 363 |
|
|
2024
Q4 | $2.06M | Buy |
27,881
+626
| +2% | +$46.2K | 0.09% | 281 |
|
|
2024
Q3 | $1.87M | Sell |
27,255
-2,619
| -9% | -$179K | 0.09% | 296 |
|
|
2024
Q2 | $1.7M | Sell |
29,874
-1,824
| -6% | -$104K | 0.09% | 286 |
|
|
2024
Q1 | $1.8M | Sell |
31,698
-2,051
| -6% | -$116K | 0.1% | 279 |
|
|
2023
Q4 | $1.89M | Buy |
33,749
+350
| +1% | +$19.6K | 0.11% | 247 |
|
|
2023
Q3 | $1.51M | Sell |
33,399
-786
| -2% | -$35.5K | 0.1% | 263 |
|
|
2023
Q2 | $1.55M | Buy |
34,185
+4,234
| +14% | +$192K | 0.09% | 268 |
|
|
2023
Q1 | $1.15M | Buy |
29,951
+5,100
| +21% | +$196K | 0.07% | 333 |
|
|
2022
Q4 | $954K | Buy |
24,851
+4,125
| +20% | +$158K | 0.06% | 350 |
|
|
2022
Q3 | $701K | Buy |
20,726
+4,496
| +28% | +$152K | 0.05% | 410 |
|
|
2022
Q2 | $639K | Buy |
16,230
+2,956
| +22% | +$116K | 0.04% | 436 |
|
|
2022
Q1 | $623K | Buy |
13,274
+532
| +4% | +$25K | 0.03% | 464 |
|
|
2021
Q4 | $797K | Sell |
12,742
-761
| -6% | -$47.6K | 0.04% | 430 |
|
|
2021
Q3 | $835K | Sell |
13,503
-621
| -4% | -$38.4K | 0.04% | 392 |
|
|
2021
Q2 | $804K | Sell |
14,124
-1,701
| -11% | -$96.8K | 0.04% | 410 |
|
|
2021
Q1 | $868K | Buy |
+15,825
| New | +$868K | 0.05% | 384 |
|