LPL Financial’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 | $1.29M | Buy |
59,483
+18,445
| +45% | +$400K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $962K | Buy |
41,038
+28,022
| +215% | +$657K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $265K | Buy |
13,016
+2,320
| +22% | +$47.3K | ﹤0.01% | 4534 |
|
|
2024
Q3 | $213K | Sell |
10,696
-392
| -4% | -$7.81K | ﹤0.01% | 4583 |
|
|
2024
Q2 | $206K | Buy |
+11,088
| New | +$206K | ﹤0.01% | 4453 |
|
|
2023
Q2 | – | Sell |
-92,040
| Closed | -$1.3M | – | 4586 |
|
|
2023
Q1 | $1.3M | Sell |
92,040
-3,313
| -3% | -$46.9K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $1.33M | Sell |
95,353
-7,321
| -7% | -$102K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.33M | Sell |
102,674
-3,416
| -3% | -$44.3K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $1.42M | Sell |
106,090
-4,603
| -4% | -$61.7K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.69M | Buy |
110,693
+9,827
| +10% | +$150K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $1.61M | Buy |
100,866
+30
| +0% | +$479 | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1.57M | Sell |
100,836
-4,287
| -4% | -$66.7K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.6M | Sell |
105,123
-1,068
| -1% | -$16.2K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $1.48M | Buy |
106,191
+35
| +0% | +$487 | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.4M | Buy |
106,156
+94,067
| +778% | +$1.24M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $151K | Hold |
12,089
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q2 | $162K | Sell |
12,089
-286
| -2% | -$3.83K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $144K | Buy |
12,375
+20
| +0.2% | +$233 | ﹤0.01% | 2901 |
|
|
2019
Q4 | $208K | Buy |
+12,355
| New | +$208K | ﹤0.01% | 3057 |
|
|
2018
Q1 | – | Sell |
-10,862
| Closed | -$166K | – | 3202 |
|
|
2017
Q4 | $166K | Buy |
+10,862
| New | +$166K | ﹤0.01% | 2833 |
|
|
2017
Q2 | – | Sell |
-12,651
| Closed | -$194K | – | 2890 |
|
|
2017
Q1 | $194K | Sell |
12,651
-2,496
| -16% | -$38.3K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $233K | Buy |
15,147
+4,809
| +47% | +$74K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $178K | Sell |
10,338
-4,262
| -29% | -$73.4K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $265K | Sell |
14,600
-18,804
| -56% | -$341K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $564K | Sell |
33,404
-3,584
| -10% | -$60.5K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $642K | Buy |
36,988
+21,248
| +135% | +$369K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $258K | Buy |
15,740
+982
| +7% | +$16.1K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $238K | Buy |
+14,758
| New | +$238K | ﹤0.01% | 2492 |
|