Verdence Capital Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
37,792
-1,487
| -4% | -$96.7K | 0.13% | 164 |
|
|
2025
Q4 | $2.7M | Sell |
39,279
-26
| -0.1% | -$1.74K | 0.16% | 136 |
|
|
2025
Q3 | $2.83M | Sell |
39,305
-53
| -0.1% | -$3.78K | 0.16% | 140 |
|
|
2025
Q2 | $2.45M | Buy |
39,358
+683
| +2% | +$38.3K | 0.17% | 129 |
|
|
2025
Q1 | $2.26M | Buy |
38,675
+5,113
| +15% | +$360K | 0.17% | 130 |
|
|
2024
Q4 | $2.48M | Sell |
33,562
-114
| -0.3% | -$8.25K | 0.2% | 126 |
|
|
2024
Q3 | $2.31M | Sell |
33,676
-3,407
| -9% | -$220K | 0.18% | 142 |
|
|
2024
Q2 | $2.11M | Buy |
37,083
+4,565
| +14% | +$247K | 0.19% | 143 |
|
|
2024
Q1 | $1.85M | Sell |
32,518
-536
| -2% | -$29.3K | 0.17% | 155 |
|
|
2023
Q4 | $1.86M | Buy |
33,054
+340
| +1% | +$16K | 0.18% | 143 |
|
|
2023
Q3 | $1.48M | Sell |
32,714
-6,323
| -16% | -$298K | 0.16% | 150 |
|
|
2023
Q2 | $1.77M | Buy |
39,037
+1,790
| +5% | +$71.4K | 0.21% | 128 |
|
|
2023
Q1 | $1.43M | Buy |
37,247
+19,410
| +109% | +$834K | 0.17% | 147 |
|
|
2022
Q4 | $684K | Sell |
17,837
-20,440
| -53% | -$830K | 0.08% | 230 |
|
|
2022
Q3 | $1.29M | Buy |
38,277
+8,614
| +29% | +$361K | 0.18% | 135 |
|
|
2022
Q2 | $1.17M | Buy |
29,663
+4,231
| +17% | +$185K | 0.15% | 156 |
|
|
2022
Q1 | $1.19M | Buy |
25,432
+5,077
| +25% | +$264K | 0.14% | 168 |
|
|
2021
Q4 | $1.27M | Buy |
20,355
+317
| +2% | +$21.2K | 0.15% | 149 |
|
|
2021
Q3 | $1.24M | Sell |
20,038
-73
| -0.4% | -$4.37K | 0.16% | 142 |
|
|
2021
Q2 | $1.14M | Buy |
20,111
+4,720
| +31% | +$256K | 0.16% | 151 |
|
|
2021
Q1 | $845K | Buy |
15,391
+3,077
| +25% | +$165K | 0.14% | 156 |
|
|
2020
Q4 | $576K | Buy |
+12,314
| New | +$495K | 0.11% | 191 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
