Vestcor Inc’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 | $312K | Hold |
5,006
| – | – | 0.01% | 860 |
|
|
2025
Q1 | $292K | Buy |
+5,006
| New | +$292K | 0.01% | 853 |
|
|
2024
Q1 | – | Sell |
-5,492
| Closed | -$308K | – | 1268 |
|
|
2023
Q4 | $308K | Sell |
5,492
-1,770
| -24% | -$99.3K | 0.01% | 831 |
|
|
2023
Q3 | $328K | Sell |
7,262
-18,412
| -72% | -$832K | 0.01% | 791 |
|
|
2023
Q2 | $1.16M | Sell |
25,674
-91,043
| -78% | -$4.13M | 0.04% | 392 |
|
|
2023
Q1 | $4.49M | Hold |
116,717
| – | – | 0.16% | 144 |
|
|
2022
Q4 | $4.48M | Buy |
116,717
+57,992
| +99% | +$2.22M | 0.16% | 148 |
|
|
2022
Q3 | $1.99M | Hold |
58,725
| – | – | 0.08% | 288 |
|
|
2022
Q2 | $2.31M | Sell |
58,725
-44,710
| -43% | -$1.76M | 0.09% | 270 |
|
|
2022
Q1 | $4.86M | Buy |
103,435
+41,892
| +68% | +$1.97M | 0.17% | 143 |
|
|
2021
Q4 | $3.85M | Sell |
61,543
-1,604
| -3% | -$100K | 0.14% | 172 |
|
|
2021
Q3 | $3.91M | Buy |
+63,147
| New | +$3.91M | 0.14% | 180 |
|
|
2021
Q2 | – | Sell |
-17,742
| Closed | -$974K | – | 1333 |
|
|
2021
Q1 | $974K | Buy |
+17,742
| New | +$974K | 0.04% | 474 |
|