State Street’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 | $178M | Buy |
2,862,337
+89,143
| +3% | +$5.56M | 0.01% | 982 |
|
|
2025
Q1 | $162M | Sell |
2,773,194
-85,645
| -3% | -$5M | 0.01% | 1011 |
|
|
2024
Q4 | $211M | Buy |
2,858,839
+124,888
| +5% | +$9.23M | 0.01% | 902 |
|
|
2024
Q3 | $187M | Buy |
2,733,951
+3,271
| +0.1% | +$224K | 0.01% | 962 |
|
|
2024
Q2 | $155M | Buy |
2,730,680
+106,878
| +4% | +$6.08M | 0.01% | 1015 |
|
|
2024
Q1 | $149M | Buy |
2,623,802
+63,108
| +2% | +$3.58M | 0.01% | 1058 |
|
|
2023
Q4 | $144M | Buy |
2,560,694
+61,218
| +2% | +$3.44M | 0.01% | 1055 |
|
|
2023
Q3 | $113M | Buy |
2,499,476
+97,339
| +4% | +$4.39M | 0.01% | 1103 |
|
|
2023
Q2 | $109M | Buy |
2,402,137
+1,035,644
| +76% | +$47M | 0.01% | 1159 |
|
|
2023
Q1 | $52.5M | Buy |
1,366,493
+42,078
| +3% | +$1.62M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $50.8M | Sell |
1,324,415
-18,004
| -1% | -$691K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $45.4M | Buy |
1,342,419
+23,157
| +2% | +$783K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $51.9M | Buy |
1,319,262
+15,403
| +1% | +$606K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $61.2M | Sell |
1,303,859
-6,548
| -0.5% | -$307K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $81.9M | Buy |
1,310,407
+73,419
| +6% | +$4.59M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $76.5M | Buy |
1,236,988
+19,591
| +2% | +$1.21M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $69.3M | Buy |
1,217,397
+169,827
| +16% | +$9.66M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $57.5M | Sell |
1,047,570
-31,749
| -3% | -$1.74M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $50.5M | Buy |
1,079,319
+9,594
| +0.9% | +$449K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $37.6M | Sell |
1,069,725
-35,627
| -3% | -$1.25M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $34.4M | Buy |
1,105,352
+73,103
| +7% | +$2.28M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $29M | Sell |
1,032,249
-16,444
| -2% | -$462K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $33.5M | Buy |
1,048,693
+21,518
| +2% | +$687K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $33.7M | Buy |
1,027,175
+14,592
| +1% | +$479K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $35.4M | Buy |
1,012,583
+74,514
| +8% | +$2.6M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $39M | Sell |
938,069
-3,056
| -0.3% | -$127K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $32.4M | Sell |
941,125
-9,414
| -1% | -$324K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $52.1M | Buy |
950,539
+156,585
| +20% | +$8.58M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $46.6M | Buy |
793,954
+120,229
| +18% | +$7.05M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $34.3M | Buy |
673,725
+3,766
| +0.6% | +$191K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $32.5M | Buy |
669,959
+42,186
| +7% | +$2.05M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $27M | Buy |
627,773
+84,006
| +15% | +$3.62M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $21.1M | Buy |
543,767
+53,620
| +11% | +$2.08M | ﹤0.01% | 1947 |
|
|
2017
Q1 | $18.9M | Buy |
490,147
+164,545
| +51% | +$6.33M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $11M | Buy |
325,602
+22,706
| +7% | +$770K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $8.14M | Buy |
302,896
+921
| +0.3% | +$24.8K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $6.8M | Sell |
301,975
-2,707
| -0.9% | -$60.9K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $8.6M | Buy |
304,682
+5,732
| +2% | +$162K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $8.73M | Sell |
298,950
-4,024
| -1% | -$117K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $7.96M | Buy |
302,974
+45,022
| +17% | +$1.18M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $7.4M | Buy |
257,952
+106,645
| +70% | +$3.06M | ﹤0.01% | 2427 |
|
|
2015
Q1 | $4.56M | Buy |
151,307
+20,973
| +16% | +$632K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $4.55M | Buy |
130,334
+58,570
| +82% | +$2.04M | ﹤0.01% | 2615 |
|
|
2014
Q3 | $2.45M | Buy |
71,764
+2,595
| +4% | +$88.6K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $2.32M | Buy |
+69,169
| New | +$2.32M | ﹤0.01% | 2997 |
|