Quantum Private Wealth’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 | $732K | Hold |
11,752
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $686K | Hold |
11,752
| – | – | 0.26% | 71 |
|
|
2024
Q4 | $868K | Hold |
11,752
| – | – | 0.28% | 66 |
|
|
2024
Q3 | $805K | Hold |
11,752
| – | – | 0.27% | 72 |
|
|
2024
Q2 | $668K | Hold |
11,752
| – | – | 0.24% | 76 |
|
|
2024
Q1 | $667K | Hold |
11,752
| – | – | 0.25% | 77 |
|
|
2023
Q4 | $660K | Sell |
11,752
-13
| -0.1% | -$730 | 0.28% | 80 |
|
|
2023
Q3 | $531K | Hold |
11,765
| – | – | 0.25% | 86 |
|
|
2023
Q2 | $533K | Hold |
11,765
| – | – | 0.25% | 92 |
|
|
2023
Q1 | $452K | Hold |
11,765
| – | – | 0.24% | 97 |
|
|
2022
Q4 | $451K | Sell |
11,765
-296
| -2% | -$11.4K | 0.29% | 92 |
|
|
2022
Q3 | $407K | Buy |
12,061
+3,990
| +49% | +$135K | 0.25% | 100 |
|
|
2022
Q2 | $317K | Hold |
8,071
| – | – | 0.19% | 117 |
|
|
2022
Q1 | $378K | Hold |
8,071
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $504K | Buy |
+8,071
| New | +$504K | 0.19% | 110 |
|