J.P. Morgan Private Wealth Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.61M | Buy |
212,929
+1,606
| +0.8% | +$72.5K | 0.03% | 378 |
|
|
2023
Q2 | $9.58M | Buy |
211,323
+29,313
| +16% | +$1.33M | 0.05% | 238 |
|
|
2023
Q1 | $7M | Buy |
182,010
+23,630
| +15% | +$908K | 0.01% | 513 |
|
|
2022
Q4 | $6.08M | Sell |
158,380
-183,978
| -54% | -$7.06M | 0.01% | 532 |
|
|
2022
Q3 | $11.6M | Buy |
342,358
+85,727
| +33% | +$2.9M | 0.03% | 364 |
|
|
2022
Q2 | $10.1M | Buy |
256,631
+28,293
| +12% | +$1.11M | 0.03% | 400 |
|
|
2022
Q1 | $10.7M | Buy |
228,338
+71,877
| +46% | +$3.37M | 0.02% | 426 |
|
|
2021
Q4 | $9.78M | Sell |
156,461
-35,786
| -19% | -$2.24M | 0.02% | 439 |
|
|
2021
Q3 | $11.9M | Buy |
192,247
+30,990
| +19% | +$1.92M | 0.03% | 395 |
|
|
2021
Q2 | $9.17M | Buy |
161,257
+4,563
| +3% | +$260K | 0.02% | 438 |
|
|
2021
Q1 | $8.6M | Sell |
156,694
-30,115
| -16% | -$1.65M | 0.03% | 394 |
|
|
2020
Q4 | $8.74M | Sell |
186,809
-28,431
| -13% | -$1.33M | 0.03% | 381 |
|
|
2020
Q3 | $7.56M | Buy |
215,240
+4,798
| +2% | +$169K | 0.03% | 372 |
|
|
2020
Q2 | $6.56M | Buy |
210,442
+1,867
| +0.9% | +$58.2K | 0.03% | 335 |
|
|
2020
Q1 | $5.86M | Buy |
208,575
+81,143
| +64% | +$2.28M | 0.03% | 331 |
|
|
2019
Q4 | $4.07M | Buy |
+127,432
| New | +$4.07M | 0.02% | 466 |
|
|
2019
Q1 | – | Sell |
-9,609
| Closed | -$330K | – | 1488 |
|
|
2018
Q4 | $330K | Buy |
+9,609
| New | +$330K | ﹤0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-4,117
| Closed | -$200K | – | 1336 |
|
|
2017
Q4 | $200K | Buy |
+4,117
| New | +$200K | ﹤0.01% | 1193 |
|