Nisa Investment 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 | $202K | Buy |
3,241
+298
| +10% | +$18.6K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $172K | Sell |
2,943
-630
| -18% | -$36.8K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $264K | Sell |
3,573
-470
| -12% | -$34.7K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $277K | Buy |
4,043
+2,100
| +108% | +$144K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $110K | Sell |
1,943
-5,600
| -74% | -$318K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $428K | Buy |
7,543
+5,950
| +374% | +$338K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $89.4K | Sell |
1,593
-4,000
| -72% | -$225K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $252K | Sell |
5,593
-5,100
| -48% | -$230K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $485K | Sell |
10,693
-8,249
| -44% | -$374K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $728K | Sell |
18,942
-851
| -4% | -$32.7K | 0.01% | 951 |
|
|
2022
Q4 | $759K | Buy |
19,793
+4,800
| +32% | +$184K | 0.01% | 986 |
|
|
2022
Q3 | $533K | Buy |
14,993
+2,143
| +17% | +$76.2K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $506K | Buy |
12,850
+2,810
| +28% | +$111K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $471K | Sell |
10,040
-790
| -7% | -$37.1K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $612K | Sell |
10,830
-2,970
| -22% | -$168K | ﹤0.01% | 968 |
|
|
2021
Q3 | $854 | Hold |
13,800
| – | – | 0.01% | 961 |
|
|
2021
Q2 | $785 | Buy |
13,800
+79
| +0.6% | +$4 | ﹤0.01% | 1015 |
|
|
2021
Q1 | $753 | Sell |
13,721
-5,500
| -29% | -$302 | ﹤0.01% | 1053 |
|
|
2020
Q4 | $899K | Buy |
19,221
+11,600
| +152% | +$543K | 0.01% | 976 |
|
|
2020
Q3 | $268K | Buy |
7,621
+1,500
| +25% | +$52.7K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $191K | Buy |
6,121
+1,800
| +42% | +$56.2K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $121K | Sell |
4,321
-20,230
| -82% | -$566K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $784K | Sell |
24,551
-6,800
| -22% | -$217K | 0.01% | 959 |
|
|
2019
Q3 | $1.03M | Sell |
31,351
-2,199
| -7% | -$72.2K | 0.01% | 860 |
|
|
2019
Q2 | $1.17M | Buy |
33,550
+500
| +2% | +$17.5K | 0.01% | 809 |
|
|
2019
Q1 | $1.38M | Buy |
33,050
+2,300
| +7% | +$95.7K | 0.01% | 736 |
|
|
2018
Q4 | $1.06M | Sell |
30,750
-13,883
| -31% | -$477K | 0.01% | 776 |
|
|
2018
Q3 | $2.45M | Buy |
44,633
+39,233
| +727% | +$2.15M | 0.02% | 583 |
|
|
2018
Q2 | $317K | Sell |
5,400
-7,000
| -56% | -$411K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $629K | Buy |
12,400
+8,700
| +235% | +$441K | 0.01% | 959 |
|
|
2017
Q4 | $179K | Hold |
3,700
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q3 | $159K | Hold |
3,700
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $144K | Buy |
+3,700
| New | +$144K | ﹤0.01% | 1299 |
|