Parallel Advisors’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
1,283
-73
| -5% | -$4.55K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $79.1K | Sell |
1,356
-17
| -1% | -$992 | ﹤0.01% | 1380 |
|
|
2024
Q4 | $101K | Sell |
1,373
-15
| -1% | -$1.11K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $95.1K | Sell |
1,388
-153
| -10% | -$10.5K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $87.6K | Sell |
1,541
-139
| -8% | -$7.9K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $95.4K | Hold |
1,680
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $94.3K | Sell |
1,680
-77
| -4% | -$4.32K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $79.3K | Sell |
1,757
-325
| -16% | -$14.7K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $94.4K | Sell |
2,082
-4,123
| -66% | -$187K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $239K | Sell |
6,205
-918
| -13% | -$35.3K | 0.01% | 693 |
|
|
2022
Q4 | $273K | Buy |
7,123
+6,894
| +3,010% | +$265K | 0.01% | 590 |
|
|
2022
Q3 | $8K | Buy |
229
+137
| +149% | +$4.79K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $4K | Sell |
92
-5
| -5% | -$217 | ﹤0.01% | 2342 |
|
|
2022
Q1 | $5K | Sell |
97
-27
| -22% | -$1.39K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $8K | Buy |
124
+4
| +3% | +$258 | ﹤0.01% | 2203 |
|
|
2021
Q3 | $7K | Buy |
120
+35
| +41% | +$2.04K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $2K | Buy |
85
+46
| +118% | +$1.08K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2285 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2135 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1896 |
|