HM Payson & 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
Q1 | $91.8K | Hold |
1,573
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $116K | Hold |
1,573
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $108K | Hold |
1,573
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $89.4K | Sell |
1,573
-30
| -2% | -$1.71K | ﹤0.01% | 520 |
|
|
2024
Q1 | $91K | Buy |
1,603
+672
| +72% | +$38.2K | ﹤0.01% | 517 |
|
|
2023
Q4 | $52.3K | Hold |
931
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $42K | Hold |
931
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $42.2K | Hold |
931
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $35.8K | Buy |
+931
| New | +$35.8K | ﹤0.01% | 633 |
|
|
2022
Q4 | – | Sell |
-931
| Closed | -$31K | – | 979 |
|
|
2022
Q3 | $31K | Hold |
931
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $37K | Hold |
931
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $44K | Buy |
+931
| New | +$44K | ﹤0.01% | 616 |
|
|
2021
Q4 | – | Sell |
-1,089
| Closed | -$67K | – | 1133 |
|
|
2021
Q3 | $67K | Hold |
1,089
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $62K | Buy |
+1,089
| New | +$62K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-143
| Closed | -$4K | – | 901 |
|
|
2020
Q1 | $4K | Sell |
143
-5,953
| -98% | -$167K | ﹤0.01% | 826 |
|
|
2019
Q4 | $195K | Sell |
6,096
-487
| -7% | -$15.6K | 0.01% | 390 |
|
|
2019
Q3 | $217K | Buy |
6,583
+1,412
| +27% | +$46.5K | 0.01% | 373 |
|
|
2019
Q2 | $180K | Buy |
+5,171
| New | +$180K | 0.01% | 413 |
|