Washington Trust’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26
| Closed | -$1.17K | – | 912 |
|
|
2023
Q3 | $1.17K | Sell |
26
-1
| -4% | -$45 | ﹤0.01% | 833 |
|
|
2023
Q2 | $1.22K | Hold |
27
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $1.04K | Sell |
27
-2
| -7% | -$77 | ﹤0.01% | 894 |
|
|
2022
Q4 | $1.11K | Buy |
29
+1
| +4% | +$38 | ﹤0.01% | 897 |
|
|
2022
Q3 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 881 |
|
|
2022
Q2 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 883 |
|
|
2022
Q1 | $1K | Buy |
31
+4
| +15% | +$129 | ﹤0.01% | 900 |
|
|
2021
Q4 | $2K | Buy |
27
+6
| +29% | +$444 | ﹤0.01% | 841 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1K | Sell |
21
-12
| -36% | -$571 | ﹤0.01% | 1010 |
|
|
2021
Q1 | $2K | Sell |
33
-5
| -13% | -$303 | ﹤0.01% | 909 |
|
|
2020
Q4 | $2K | Sell |
38
-8
| -17% | -$421 | ﹤0.01% | 886 |
|
|
2020
Q3 | $2K | Buy |
46
+5
| +12% | +$217 | ﹤0.01% | 877 |
|
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 825 |
|