Marion Wealth Management’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 |
-17,668
| Closed | -$78.6K | – | 123 |
|
|
2024
Q1 | $78.6K | Buy |
17,668
+593
| +3% | +$2.64K | 0.02% | 121 |
|
|
2023
Q4 | $69.8K | Buy |
17,075
+455
| +3% | +$1.86K | 0.02% | 118 |
|
|
2023
Q3 | $64.8K | Buy |
16,620
+143
| +0.9% | +$558 | 0.02% | 108 |
|
|
2023
Q2 | $67.2K | Hold |
16,477
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $69.4K | Hold |
16,477
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $68.9K | Hold |
16,477
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $67K | Buy |
16,477
+133
| +0.8% | +$541 | 0.03% | 101 |
|
|
2022
Q2 | $78K | Buy |
16,344
+366
| +2% | +$1.75K | 0.04% | 99 |
|
|
2022
Q1 | $101K | Buy |
15,978
+338
| +2% | +$2.14K | 0.05% | 95 |
|
|
2021
Q4 | $107K | Buy |
+15,640
| New | +$107K | 0.05% | 96 |
|