London Company of Virginia’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 | $213M | Sell |
3,416,998
-126,212
| -4% | -$7.87M | 1.2% | 34 |
|
2025
Q1 | $207M | Sell |
3,543,210
-125,621
| -3% | -$7.33M | 1.18% | 37 |
|
2024
Q4 | $271M | Sell |
3,668,831
-24,051
| -0.7% | -$1.78M | 1.48% | 22 |
|
2024
Q3 | $253M | Buy |
3,692,882
+70,334
| +2% | +$4.82M | 1.33% | 25 |
|
2024
Q2 | $206M | Buy |
3,622,548
+41,964
| +1% | +$2.39M | 1.16% | 32 |
|
2024
Q1 | $203M | Buy |
3,580,584
+112,406
| +3% | +$6.38M | 1.07% | 40 |
|
2023
Q4 | $195M | Buy |
3,468,178
+50,106
| +1% | +$2.81M | 1.1% | 37 |
|
2023
Q3 | $154M | Sell |
3,418,072
-3,570
| -0.1% | -$161K | 0.93% | 44 |
|
2023
Q2 | $155M | Sell |
3,421,642
-134,417
| -4% | -$6.09M | 0.88% | 47 |
|
2023
Q1 | $137M | Sell |
3,556,059
-46,137
| -1% | -$1.77M | 0.79% | 49 |
|
2022
Q4 | $138M | Buy |
3,602,196
+274,787
| +8% | +$10.5M | 0.82% | 50 |
|
2022
Q3 | $112M | Sell |
3,327,409
-21,892
| -0.7% | -$740K | 0.71% | 53 |
|
2022
Q2 | $132M | Sell |
3,349,301
-45,402
| -1% | -$1.79M | 0.81% | 52 |
|
2022
Q1 | $159M | Sell |
3,394,703
-25,513
| -0.7% | -$1.2M | 0.84% | 49 |
|
2021
Q4 | $214M | Sell |
3,420,216
-167,041
| -5% | -$10.4M | 1.08% | 40 |
|
2021
Q3 | $222M | Sell |
3,587,257
-180,578
| -5% | -$11.2M | 1.22% | 36 |
|
2021
Q2 | $214M | Buy |
3,767,835
+164,432
| +5% | +$9.35M | 1.14% | 39 |
|
2021
Q1 | $198M | Sell |
3,603,403
-32,884
| -0.9% | -$1.8M | 1.13% | 38 |
|
2020
Q4 | $170M | Sell |
3,636,287
-34,266
| -0.9% | -$1.6M | 1.06% | 40 |
|
2020
Q3 | $129M | Sell |
3,670,553
-61,009
| -2% | -$2.14M | 0.92% | 47 |
|
2020
Q2 | $116M | Buy |
3,731,562
+422,421
| +13% | +$13.2M | 0.9% | 48 |
|
2020
Q1 | $93M | Buy |
3,309,141
+961,128
| +41% | +$27M | 0.89% | 43 |
|
2019
Q4 | $74.9M | Buy |
2,348,013
+162,899
| +7% | +$5.2M | 0.58% | 59 |
|
2019
Q3 | $71.8M | Buy |
2,185,114
+1,502,713
| +220% | +$49.4M | 0.59% | 56 |
|
2019
Q2 | $23.9M | Buy |
+682,401
| New | +$23.9M | 0.21% | 91 |
|