Focus Partners Wealth’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 | $417K | Buy |
+19,238
| New | +$417K | ﹤0.01% | 1524 |
|
|
2025
Q1 | – | Sell |
-22,107
| Closed | -$451K | – | 1958 |
|
|
2024
Q4 | $451K | Sell |
22,107
-3,970
| -15% | -$80.9K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $520K | Sell |
26,077
-6,366
| -20% | -$127K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $604K | Sell |
32,443
-2,517
| -7% | -$46.9K | ﹤0.01% | 906 |
|
|
2024
Q1 | $601K | Sell |
34,960
-2,520
| -7% | -$43.3K | ﹤0.01% | 689 |
|
|
2023
Q4 | $691K | Buy |
+37,480
| New | +$691K | 0.01% | 520 |
|