Raymond James Trust’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 | $250K | Sell |
3,656
-494
| -12% | -$33.8K | 0.01% | 1137 |
|
|
2024
Q2 | $236K | Sell |
4,150
-94
| -2% | -$5.35K | 0.01% | 1106 |
|
|
2024
Q1 | $241K | Sell |
4,244
-63
| -1% | -$3.58K | 0.01% | 1093 |
|
|
2023
Q4 | $242K | Sell |
4,307
-212
| -5% | -$11.9K | 0.01% | 1050 |
|
|
2023
Q3 | $204K | Sell |
4,519
-858
| -16% | -$38.7K | 0.01% | 1078 |
|
|
2023
Q2 | $243K | Buy |
+5,377
| New | +$243K | 0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-3,724
| Closed | -$230K | – | 1208 |
|
|
2021
Q3 | $230K | Sell |
3,724
-69
| -2% | -$4.26K | 0.01% | 989 |
|
|
2021
Q2 | $216K | Buy |
+3,793
| New | +$216K | 0.01% | 1020 |
|