Raymond James Financial Services Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $241K | Buy |
+3,522
| New | +$241K | ﹤0.01% | 3063 |
|
|
2024
Q2 | – | Sell |
-4,347
| Closed | -$247K | – | 3454 |
|
|
2024
Q1 | $247K | Sell |
4,347
-426
| -9% | -$24.2K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $268K | Sell |
4,773
-1,155
| -19% | -$64.8K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $268K | Buy |
5,928
+1,035
| +21% | +$46.7K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $222K | Buy |
+4,893
| New | +$222K | ﹤0.01% | 2857 |
|
|
2023
Q1 | – | Sell |
-7,323
| Closed | -$281K | – | 3312 |
|
|
2022
Q4 | $281K | Buy |
7,323
+311
| +4% | +$11.9K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $237K | Buy |
+7,012
| New | +$237K | ﹤0.01% | 2737 |
|
|
2022
Q2 | – | Sell |
-5,877
| Closed | -$276K | – | 3270 |
|
|
2022
Q1 | $276K | Sell |
5,877
-636
| -10% | -$29.9K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $407K | Buy |
+6,513
| New | +$407K | ﹤0.01% | 2506 |
|
|
2019
Q2 | – | Sell |
-5,455
| Closed | -$227K | – | 2838 |
|
|
2019
Q1 | $227K | Sell |
5,455
-659
| -11% | -$27.4K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $210K | Buy |
+6,114
| New | +$210K | ﹤0.01% | 2232 |
|
|
2017
Q4 | – | Sell |
-9,196
| Closed | -$396K | – | 2590 |
|
|
2017
Q3 | $396K | Buy |
9,196
+616
| +7% | +$26.5K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $333K | Buy |
+8,580
| New | +$333K | ﹤0.01% | 1932 |
|