Graypoint LLC’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 | $530K | Buy |
24,455
+475
| +2% | +$10.3K | 0.03% | 313 |
|
2025
Q1 | $562K | Buy |
23,980
+567
| +2% | +$13.3K | 0.04% | 287 |
|
2024
Q4 | $477K | Buy |
23,413
+466
| +2% | +$9.5K | 0.03% | 316 |
|
2024
Q3 | $457K | Buy |
22,947
+478
| +2% | +$9.53K | 0.03% | 323 |
|
2024
Q2 | $418K | Buy |
22,469
+470
| +2% | +$8.75K | 0.03% | 317 |
|
2024
Q1 | $378K | Buy |
21,999
+452
| +2% | +$7.77K | 0.03% | 334 |
|
2023
Q4 | $397K | Buy |
21,547
+472
| +2% | +$8.7K | 0.03% | 297 |
|
2023
Q3 | $336K | Buy |
+21,075
| New | +$336K | 0.03% | 305 |
|