Mercer Global Advisors’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 | $644K | Sell |
10,342
-1,709
| -14% | -$107K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $703K | Buy |
12,051
+7,521
| +166% | +$439K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $335K | Buy |
+4,530
| New | +$335K | ﹤0.01% | 1681 |
|
|
2023
Q4 | – | Sell |
-8,525
| Closed | -$385K | – | 2060 |
|
|
2023
Q3 | $385K | Sell |
8,525
-859
| -9% | -$38.8K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $425K | Sell |
9,384
-536
| -5% | -$24.3K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $381K | Sell |
9,920
-3,134
| -24% | -$120K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $501K | Buy |
13,054
+456
| +4% | +$17.5K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $426K | Buy |
12,598
+2,455
| +24% | +$83K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $399K | Buy |
10,143
+4,985
| +97% | +$196K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $242K | Buy |
5,158
+519
| +11% | +$24.4K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $290K | Buy |
+4,639
| New | +$290K | ﹤0.01% | 1485 |
|
|
2021
Q3 | – | Sell |
-14,085
| Closed | -$801K | – | 1788 |
|
|
2021
Q2 | $801K | Buy |
14,085
+1,625
| +13% | +$92.4K | 0.01% | 936 |
|
|
2021
Q1 | $684K | Buy |
+12,460
| New | +$684K | 0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-5,950
| Closed | -$208K | – | 1166 |
|
|
2019
Q2 | $208K | Buy |
5,950
+629
| +12% | +$22K | 0.01% | 1040 |
|
|
2019
Q1 | $221K | Buy |
+5,321
| New | +$221K | 0.01% | 954 |
|