Kestra Advisory Services’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 | $823K | Buy |
38,019
+6,826
| +22% | +$148K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $731K | Sell |
31,193
-4,599
| -13% | -$108K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $729K | Buy |
35,792
+13,592
| +61% | +$277K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $442K | Sell |
22,200
-5,812
| -21% | -$116K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $522K | Buy |
28,012
+6,621
| +31% | +$123K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $368K | Buy |
+21,391
| New | +$368K | ﹤0.01% | 1864 |
|
|
2021
Q1 | – | Sell |
-11,397
| Closed | -$148K | – | 1967 |
|
|
2020
Q4 | $148K | Buy |
+11,397
| New | +$148K | ﹤0.01% | 1755 |
|