LPL Financial’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,691
| Closed | -$145K | – | 5072 |
|
|
2024
Q1 | $145K | Sell |
32,691
-6,506
| -17% | -$29K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $160K | Sell |
39,197
-27,668
| -41% | -$113K | ﹤0.01% | 4385 |
|
|
2023
Q3 | $261K | Buy |
66,865
+184
| +0.3% | +$718 | ﹤0.01% | 3994 |
|
|
2023
Q2 | $272K | Buy |
66,681
+174
| +0.3% | +$710 | ﹤0.01% | 3879 |
|
|
2023
Q1 | $280K | Buy |
66,507
+665
| +1% | +$2.8K | ﹤0.01% | 3771 |
|
|
2022
Q4 | $275K | Buy |
65,842
+7,093
| +12% | +$29.6K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $238K | Sell |
58,749
-14,376
| -20% | -$58.2K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $347K | Buy |
73,125
+15,100
| +26% | +$71.7K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $368K | Buy |
58,025
+1,240
| +2% | +$7.86K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $389K | Hold |
56,785
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q3 | $378K | Sell |
56,785
-1,140
| -2% | -$7.59K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $396K | Buy |
57,925
+2,100
| +4% | +$14.4K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $343K | Buy |
55,825
+10,510
| +23% | +$64.6K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $260K | Buy |
45,315
+2,900
| +7% | +$16.6K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $225K | Sell |
42,415
-1,527
| -3% | -$8.1K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $236K | Buy |
43,942
+520
| +1% | +$2.79K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $208K | Buy |
43,422
+5,650
| +15% | +$27.1K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $244K | Hold |
37,772
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q3 | $227K | Sell |
37,772
-8,375
| -18% | -$50.3K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $265K | Buy |
46,147
+27,025
| +141% | +$155K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $106K | Sell |
19,122
-1,018
| -5% | -$5.64K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $100K | Sell |
20,140
-245
| -1% | -$1.22K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $117K | Hold |
20,385
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $115K | Buy |
20,385
+5,150
| +34% | +$29.1K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $98K | Buy |
+15,235
| New | +$98K | ﹤0.01% | 3062 |
|
|
2016
Q2 | – | Sell |
-10,804
| Closed | -$57K | – | 3031 |
|
|
2016
Q1 | $57K | Hold |
10,804
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q4 | $57K | Buy |
+10,804
| New | +$57K | ﹤0.01% | 3036 |
|