TCM
Tributary Capital Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
414,964
-10,818
| -3% | -$674K | 2.29% | 4 |
|
|
2025
Q1 | $24.8M | Sell |
425,782
-13,996
| -3% | -$817K | 2.17% | 7 |
|
|
2024
Q4 | $32.5M | Buy |
439,778
+5,062
| +1% | +$374K | 2.52% | 3 |
|
|
2024
Q3 | $29.8M | Sell |
434,716
-1,826
| -0.4% | -$125K | 2.31% | 5 |
|
|
2024
Q2 | $24.8M | Buy |
436,542
+1,159
| +0.3% | +$65.9K | 2.06% | 9 |
|
|
2024
Q1 | $24.7M | Sell |
435,383
-6,205
| -1% | -$352K | 2.02% | 6 |
|
|
2023
Q4 | $24.8M | Sell |
441,588
-7,550
| -2% | -$424K | 2.09% | 8 |
|
|
2023
Q3 | $20.3M | Buy |
449,138
+9,335
| +2% | +$421K | 1.92% | 14 |
|
|
2023
Q2 | $19.9M | Sell |
439,803
-7,704
| -2% | -$349K | 1.79% | 13 |
|
|
2023
Q1 | $17.2M | Buy |
447,507
+18,680
| +4% | +$718K | 1.59% | 25 |
|
|
2022
Q4 | $16.5M | Buy |
428,827
+12,027
| +3% | +$461K | 1.64% | 19 |
|
|
2022
Q3 | $14.1M | Buy |
416,800
+28,667
| +7% | +$969K | 1.48% | 27 |
|
|
2022
Q2 | $15.3M | Buy |
388,133
+35,460
| +10% | +$1.4M | 1.52% | 27 |
|
|
2022
Q1 | $16.6M | Buy |
352,673
+41,772
| +13% | +$1.96M | 1.31% | 32 |
|
|
2021
Q4 | $19.4M | Sell |
310,901
-13,307
| -4% | -$832K | 1.47% | 23 |
|
|
2021
Q3 | $20.1M | Sell |
324,208
-4,788
| -1% | -$296K | 1.55% | 21 |
|
|
2021
Q2 | $18.7M | Sell |
328,996
-15,634
| -5% | -$889K | 1.42% | 26 |
|
|
2021
Q1 | $18.9M | Sell |
344,630
-91,235
| -21% | -$5.01M | 1.48% | 27 |
|
|
2020
Q4 | $20.4M | Sell |
435,865
-21,318
| -5% | -$997K | 1.46% | 26 |
|
|
2020
Q3 | $16.1M | Sell |
457,183
-25,893
| -5% | -$910K | 1.39% | 26 |
|
|
2020
Q2 | $15.1M | Buy |
483,076
+34,657
| +8% | +$1.08M | 1.29% | 34 |
|
|
2020
Q1 | $12.6M | Buy |
448,419
+267,351
| +148% | +$7.51M | 1.29% | 29 |
|
|
2019
Q4 | $5.78M | Buy |
+181,068
| New | +$5.78M | 0.4% | 62 |
|