Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
110,744
-39
| -0% | -$248 | ﹤0.01% | 1719 |
|
|
2025
Q1 | $695K | Buy |
110,783
+5,039
| +5% | +$31.6K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $675K | Buy |
105,744
+39
| +0% | +$249 | ﹤0.01% | 1657 |
|
|
2024
Q3 | $694K | Sell |
105,705
-259
| -0.2% | -$1.7K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $664K | Buy |
105,964
+4,569
| +5% | +$28.6K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $643K | Buy |
101,395
+4,957
| +5% | +$31.4K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $623K | Buy |
96,438
+362
| +0.4% | +$2.34K | 0.01% | 1398 |
|
|
2023
Q3 | $562K | Buy |
96,076
+365
| +0.4% | +$2.14K | 0.01% | 1304 |
|
|
2023
Q2 | $604K | Buy |
95,711
+6,147
| +7% | +$38.8K | 0.01% | 1233 |
|
|
2023
Q1 | $563K | Sell |
89,564
-4,162
| -4% | -$26.2K | 0.01% | 1214 |
|
|
2022
Q4 | $576K | Buy |
93,726
+4,776
| +5% | +$29.4K | 0.01% | 1321 |
|
|
2022
Q3 | $529K | Sell |
88,950
-4,465
| -5% | -$26.6K | 0.01% | 1281 |
|
|
2022
Q2 | $589K | Buy |
93,415
+5,545
| +6% | +$35K | 0.01% | 1233 |
|
|
2022
Q1 | $645K | Buy |
87,870
+345
| +0.4% | +$2.53K | 0.01% | 1141 |
|
|
2021
Q4 | $746K | Buy |
87,525
+5,899
| +7% | +$50.3K | 0.01% | 1107 |
|
|
2021
Q3 | $702K | Buy |
81,626
+4,577
| +6% | +$39.4K | 0.01% | 1201 |
|
|
2021
Q2 | $673K | Buy |
77,049
+15,211
| +25% | +$133K | 0.01% | 1129 |
|
|
2021
Q1 | $528K | Buy |
61,838
+2,460
| +4% | +$21K | 0.01% | 1167 |
|
|
2020
Q4 | $515K | Buy |
59,378
+556
| +0.9% | +$4.82K | 0.01% | 1192 |
|
|
2020
Q3 | $471K | Buy |
+58,822
| New | +$471K | 0.01% | 915 |
|