Steward Partners Investment Advisory’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 | $898K | Buy |
14,403
+313
| +2% | +$19.5K | 0.01% | 1034 |
|
|
2025
Q1 | $822K | Buy |
14,090
+4,346
| +45% | +$254K | 0.01% | 995 |
|
|
2024
Q4 | $720K | Buy |
9,744
+2
| +0% | +$148 | 0.01% | 999 |
|
|
2024
Q3 | $667K | Buy |
9,742
+517
| +6% | +$35.4K | 0.01% | 994 |
|
|
2024
Q2 | $525K | Buy |
9,225
+110
| +1% | +$6.26K | 0.01% | 1045 |
|
|
2024
Q1 | $517K | Sell |
9,115
-1,043
| -10% | -$59.2K | 0.01% | 1043 |
|
|
2023
Q4 | $570K | Buy |
10,158
+551
| +6% | +$30.9K | 0.01% | 944 |
|
|
2023
Q3 | $434K | Buy |
9,607
+458
| +5% | +$20.7K | 0.01% | 977 |
|
|
2023
Q2 | $415K | Sell |
9,149
-892
| -9% | -$40.4K | 0.01% | 999 |
|
|
2023
Q1 | $386K | Buy |
10,041
+1,408
| +16% | +$54.1K | 0.01% | 1014 |
|
|
2022
Q4 | $331K | Buy |
8,633
+1,690
| +24% | +$64.8K | 0.01% | 1043 |
|
|
2022
Q3 | $235K | Buy |
6,943
+886
| +15% | +$30K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $238K | Sell |
6,057
-146
| -2% | -$5.74K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $291K | Buy |
6,203
+2,640
| +74% | +$124K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $223K | Buy |
3,563
+180
| +5% | +$11.3K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $209K | Hold |
3,383
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $192K | Sell |
3,383
-806
| -19% | -$45.7K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $230K | Sell |
4,189
-2,100
| -33% | -$115K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $294K | Sell |
6,289
-100
| -2% | -$4.68K | 0.01% | 921 |
|
|
2020
Q3 | $225K | Buy |
6,389
+574
| +10% | +$20.2K | 0.01% | 901 |
|
|
2020
Q2 | $181K | Sell |
5,815
-426
| -7% | -$13.3K | 0.01% | 911 |
|
|
2020
Q1 | $175K | Sell |
6,241
-3,493
| -36% | -$97.9K | 0.01% | 829 |
|
|
2019
Q4 | $310K | Buy |
9,734
+124
| +1% | +$3.95K | 0.01% | 754 |
|
|
2019
Q3 | $315K | Buy |
9,610
+572
| +6% | +$18.7K | 0.01% | 715 |
|
|
2019
Q2 | $315K | Buy |
9,038
+1,770
| +24% | +$61.7K | 0.01% | 676 |
|
|
2019
Q1 | $302K | Sell |
7,268
-1,605
| -18% | -$66.7K | 0.01% | 639 |
|
|
2018
Q4 | $305K | Sell |
8,873
-175
| -2% | -$6.02K | 0.01% | 599 |
|
|
2018
Q3 | $496K | Buy |
9,048
+124
| +1% | +$6.8K | 0.02% | 509 |
|
|
2018
Q2 | $523K | Sell |
8,924
-802
| -8% | -$47K | 0.03% | 460 |
|
|
2018
Q1 | $494K | Buy |
9,726
+1,137
| +13% | +$57.8K | 0.03% | 427 |
|
|
2017
Q4 | $416K | Sell |
8,589
-537
| -6% | -$26K | 0.03% | 397 |
|
|
2017
Q3 | $392K | Buy |
9,126
+193
| +2% | +$8.29K | 0.04% | 341 |
|
|
2017
Q2 | $347K | Buy |
+8,933
| New | +$347K | 0.04% | 330 |
|