Beacon Pointe Advisors’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
45,377
-807
| -2% | -$17.5K | 0.01% | 678 |
|
|
2025
Q1 | $1.08M | Buy |
46,184
+265
| +0.6% | +$6.21K | 0.01% | 613 |
|
|
2024
Q4 | $936K | Sell |
45,919
-12
| -0% | -$245 | 0.01% | 646 |
|
|
2024
Q3 | $915K | Buy |
45,931
+988
| +2% | +$19.7K | 0.01% | 652 |
|
|
2024
Q2 | $837K | Sell |
44,943
-1,014
| -2% | -$18.9K | 0.01% | 692 |
|
|
2024
Q1 | $790K | Sell |
45,957
-168
| -0.4% | -$2.89K | 0.01% | 752 |
|
|
2023
Q4 | $850K | Buy |
46,125
+13,455
| +41% | +$248K | 0.01% | 714 |
|
|
2023
Q3 | $521K | Buy |
+32,670
| New | +$521K | 0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-25,602
| Closed | -$362K | – | 1141 |
|
|
2023
Q1 | $362K | Buy |
+25,602
| New | +$362K | 0.01% | 858 |
|