Private Trust Company’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 | $25.9K | Sell |
416
-661
| -61% | -$41.2K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $62.9K | Sell |
1,077
-29
| -3% | -$1.69K | 0.01% | 1094 |
|
|
2024
Q4 | $81.7K | Buy |
1,106
+46
| +4% | +$3.4K | 0.01% | 995 |
|
|
2024
Q3 | $72.6K | Hold |
1,060
| – | – | 0.01% | 1013 |
|
|
2024
Q2 | $60.3K | Buy |
1,060
+16
| +2% | +$910 | 0.01% | 1041 |
|
|
2024
Q1 | $59.3K | Buy |
1,044
+424
| +68% | +$24.1K | 0.01% | 1049 |
|
|
2023
Q4 | $34.8K | Hold |
620
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q3 | $28K | Hold |
620
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $28.1K | Buy |
620
+6
| +1% | +$272 | ﹤0.01% | 1243 |
|
|
2023
Q1 | $23.6K | Hold |
614
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $24K | Sell |
614
-13
| -2% | -$508 | ﹤0.01% | 1230 |
|
|
2022
Q3 | $21K | Buy |
627
+10
| +2% | +$335 | ﹤0.01% | 1185 |
|
|
2022
Q2 | $24K | Buy |
+617
| New | +$24K | ﹤0.01% | 1175 |
|