Altus Wealth Group’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 | – | Sell |
-24,623
| Closed | -$154K | – | 146 |
|
|
2024
Q2 | $154K | Sell |
24,623
-2,794
| -10% | -$17.5K | 0.08% | 129 |
|
|
2024
Q1 | $174K | Sell |
27,417
-2,750
| -9% | -$17.4K | 0.09% | 135 |
|
|
2023
Q4 | $195K | Sell |
30,167
-246
| -0.8% | -$1.59K | 0.11% | 135 |
|
|
2023
Q3 | $178K | Sell |
30,413
-577
| -2% | -$3.38K | 0.11% | 124 |
|
|
2023
Q2 | $196K | Hold |
30,990
| – | – | 0.12% | 132 |
|
|
2023
Q1 | $195K | Hold |
30,990
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $191K | Sell |
30,990
-1,540
| -5% | -$9.47K | 0.14% | 132 |
|
|
2022
Q3 | $280K | Hold |
32,530
| – | – | 0.28% | 86 |
|
|
2022
Q2 | $280K | Hold |
32,530
| – | – | 0.28% | 86 |
|
|
2022
Q1 | $239K | Hold |
32,530
| – | – | 0.2% | 98 |
|
|
2021
Q4 | $277K | Hold |
32,530
| – | – | 0.23% | 94 |
|
|
2021
Q3 | $280K | Hold |
32,530
| – | – | 0.28% | 86 |
|
|
2021
Q2 | $284K | Hold |
32,530
| – | – | 0.28% | 82 |
|
|
2021
Q1 | $289K | Sell |
32,530
-535
| -2% | -$4.75K | 0.29% | 79 |
|
|
2020
Q4 | $290K | Buy |
+33,065
| New | +$290K | 0.28% | 75 |
|