Wilbanks Smith & Thomas Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $282K | Buy |
4,972
+2
| +0% | +$114 | 0.01% | 451 |
|
|
2023
Q4 | $279K | Hold |
4,970
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $224K | Hold |
4,970
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $225K | Buy |
+4,970
| New | +$225K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-4,589
| Closed | -$204K | – | 499 |
|
|
2022
Q1 | $204K | Buy |
4,589
+169
| +4% | +$7.51K | 0.01% | 482 |
|
|
2021
Q4 | $276K | Hold |
4,420
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $273K | Hold |
4,420
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $251K | Buy |
4,420
+111
| +3% | +$6.3K | 0.01% | 434 |
|
|
2021
Q1 | $236K | Sell |
4,309
-34
| -0.8% | -$1.86K | 0.01% | 423 |
|
|
2020
Q4 | $203K | Buy |
+4,343
| New | +$203K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-2,459
| Closed | -$135K | – | 915 |
|
|
2018
Q3 | $135K | Sell |
2,459
-2,340
| -49% | -$128K | 0.01% | 478 |
|
|
2018
Q2 | $281K | Hold |
4,799
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $244K | Hold |
4,799
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $233K | Hold |
4,799
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $207K | Buy |
+4,799
| New | +$207K | 0.02% | 321 |
|