Naples 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 | $603K | Hold |
9,671
| – | – | 0.05% | 281 |
|
|
2025
Q1 | $564K | Sell |
9,671
-500
| -5% | -$29.2K | 0.05% | 276 |
|
|
2024
Q4 | $751K | Hold |
10,171
| – | – | 0.07% | 252 |
|
|
2024
Q3 | $697K | Hold |
10,171
| – | – | 0.06% | 258 |
|
|
2024
Q2 | $578K | Buy |
10,171
+325
| +3% | +$18.5K | 0.06% | 266 |
|
|
2024
Q1 | $559K | Sell |
9,846
-1,325
| -12% | -$75.2K | 0.06% | 274 |
|
|
2023
Q4 | $627K | Sell |
11,171
-100
| -0.9% | -$5.61K | 0.07% | 254 |
|
|
2023
Q3 | $509K | Hold |
11,271
| – | – | 0.06% | 274 |
|
|
2023
Q2 | $511K | Sell |
11,271
-1,570
| -12% | -$71.2K | 0.06% | 275 |
|
|
2023
Q1 | $494K | Sell |
12,841
-350
| -3% | -$13.5K | 0.06% | 279 |
|
|
2022
Q4 | $506K | Buy |
13,191
+910
| +7% | +$34.9K | 0.06% | 274 |
|
|
2022
Q3 | $415K | Sell |
12,281
-890
| -7% | -$30.1K | 0.06% | 281 |
|
|
2022
Q2 | $518K | Buy |
13,171
+608
| +5% | +$23.9K | 0.07% | 268 |
|
|
2022
Q1 | $590K | Buy |
12,563
+3,008
| +31% | +$141K | 0.07% | 263 |
|
|
2021
Q4 | $597K | Buy |
9,555
+105
| +1% | +$6.56K | 0.07% | 260 |
|
|
2021
Q3 | $585K | Buy |
9,450
+3,375
| +56% | +$209K | 0.08% | 259 |
|
|
2021
Q2 | $346K | Buy |
6,075
+930
| +18% | +$53K | 0.05% | 311 |
|
|
2021
Q1 | $282K | Buy |
5,145
+180
| +4% | +$9.87K | 0.04% | 320 |
|
|
2020
Q4 | $232K | Buy |
+4,965
| New | +$232K | 0.04% | 328 |
|
|
2020
Q1 | – | Sell |
-7,110
| Closed | -$227K | – | 325 |
|
|
2019
Q4 | $227K | Sell |
7,110
-11,443
| -62% | -$365K | 0.05% | 300 |
|
|
2019
Q3 | $609K | Buy |
18,553
+407
| +2% | +$13.4K | 0.14% | 193 |
|
|
2019
Q2 | $634K | Buy |
18,146
+2,206
| +14% | +$77.1K | 0.15% | 187 |
|
|
2019
Q1 | $663K | Buy |
15,940
+3,550
| +29% | +$148K | 0.17% | 174 |
|
|
2018
Q4 | $470K | Buy |
+12,390
| New | +$470K | 0.13% | 210 |
|