9258 Wealth Management’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $236K | Sell |
35,886
-843
| -2% | -$5.54K | 0.03% | 311 |
|
|
2024
Q2 | $230K | Buy |
36,729
+158
| +0.4% | +$991 | 0.04% | 308 |
|
|
2024
Q1 | $232K | Buy |
36,571
+152
| +0.4% | +$964 | 0.04% | 300 |
|
|
2023
Q4 | $235K | Sell |
36,419
-4,763
| -12% | -$30.8K | 0.04% | 283 |
|
|
2023
Q3 | $241K | Buy |
41,182
+125
| +0.3% | +$731 | 0.05% | 278 |
|
|
2023
Q2 | $259K | Sell |
41,057
-2,253
| -5% | -$14.2K | 0.05% | 269 |
|
|
2023
Q1 | $272K | Sell |
43,310
-4,167
| -9% | -$26.2K | 0.06% | 260 |
|
|
2022
Q4 | $292K | Sell |
47,477
-14,806
| -24% | -$91.1K | 0.06% | 258 |
|
|
2022
Q3 | $371K | Sell |
62,283
-1,698
| -3% | -$10.1K | 0.09% | 200 |
|
|
2022
Q2 | $403K | Sell |
63,981
-4,422
| -6% | -$27.9K | 0.1% | 203 |
|
|
2022
Q1 | $502K | Buy |
68,403
+387
| +0.6% | +$2.84K | 0.12% | 187 |
|
|
2021
Q4 | $580K | Sell |
68,016
-1,731
| -2% | -$14.8K | 0.13% | 167 |
|
|
2021
Q3 | $600K | Sell |
69,747
-2,091
| -3% | -$18K | 0.16% | 146 |
|
|
2021
Q2 | $628K | Sell |
71,838
-5,914
| -8% | -$51.7K | 0.17% | 143 |
|
|
2021
Q1 | $664K | Sell |
77,752
-1,980
| -2% | -$16.9K | 0.2% | 127 |
|
|
2020
Q4 | $699K | Sell |
79,732
-3,895
| -5% | -$34.1K | 0.23% | 115 |
|
|
2020
Q3 | $682K | Sell |
83,627
-16,141
| -16% | -$132K | 0.26% | 95 |
|
|
2020
Q2 | $793K | Sell |
99,768
-237
| -0.2% | -$1.88K | 0.32% | 83 |
|
|
2020
Q1 | $766K | Sell |
100,005
-16,707
| -14% | -$128K | 0.34% | 81 |
|
|
2019
Q4 | $983K | Sell |
116,712
-841
| -0.7% | -$7.08K | 0.36% | 77 |
|
|
2019
Q3 | $977K | Sell |
117,553
-1,903
| -2% | -$15.8K | 0.76% | 38 |
|
|
2019
Q2 | $974K | Sell |
119,456
-6,970
| -6% | -$56.8K | 0.78% | 39 |
|
|
2019
Q1 | $999K | Sell |
126,426
-1,527
| -1% | -$12.1K | 0.85% | 36 |
|
|
2018
Q4 | $938K | Buy |
+127,953
| New | +$938K | 0.91% | 33 |
|