Simon Quick Advisors’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 | $234K | Sell |
3,751
-967
| -20% | -$60.3K | 0.01% | 707 |
|
|
2025
Q1 | $275K | Buy |
4,718
+1,250
| +36% | +$73K | 0.02% | 463 |
|
|
2024
Q4 | $256K | Sell |
3,468
-74
| -2% | -$5.47K | 0.02% | 385 |
|
|
2024
Q3 | $243K | Buy |
3,542
+8
| +0.2% | +$548 | 0.02% | 365 |
|
|
2024
Q2 | $201K | Buy |
3,534
+4
| +0.1% | +$227 | 0.01% | 364 |
|
|
2024
Q1 | $200K | Buy |
+3,530
| New | +$200K | 0.02% | 389 |
|
|
2022
Q2 | – | Sell |
-2,253
| Closed | -$106K | – | 308 |
|
|
2022
Q1 | $106K | Hold |
2,253
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $141K | Sell |
2,253
-1,101
| -33% | -$68.9K | 0.04% | 136 |
|
|
2021
Q3 | $207K | Hold |
3,354
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $190K | Hold |
3,354
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $184K | Sell |
3,354
-489
| -13% | -$26.8K | 0.05% | 108 |
|
|
2020
Q4 | $180K | Buy |
3,843
+1,101
| +40% | +$51.6K | 0.05% | 112 |
|
|
2020
Q3 | $96K | Hold |
2,742
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $85K | Hold |
2,742
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $77K | Buy |
2,742
+1,503
| +121% | +$42.2K | 0.03% | 143 |
|
|
2019
Q4 | $40K | Hold |
1,239
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $41K | Buy |
+1,239
| New | +$41K | 0.02% | 195 |
|
|
2019
Q2 | – | Sell |
-1,239
| Closed | -$52K | – | 557 |
|
|
2019
Q1 | $52K | Hold |
1,239
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $43K | Hold |
1,239
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $68K | Sell |
1,239
-629
| -34% | -$34.5K | 0.03% | 145 |
|
|
2018
Q2 | $109K | Buy |
+1,868
| New | +$109K | 0.05% | 114 |
|
|
2018
Q1 | – | Sell |
-1,868
| Closed | -$97K | – | 386 |
|
|
2017
Q4 | $97K | Hold |
1,868
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $80K | Buy |
+1,868
| New | +$80K | 0.03% | 216 |
|