Mayfair Advisory Group’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 | $223K | Hold |
10,983
| – | – | 0.11% | 165 |
|
|
2025
Q1 | $257K | Hold |
10,983
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $224K | Hold |
10,983
| – | – | 0.13% | 143 |
|
|
2024
Q3 | $224K | Buy |
+10,983
| New | +$224K | 0.14% | 137 |
|
|
2022
Q2 | – | Sell |
-12,111
| Closed | -$185K | – | 120 |
|
|
2022
Q1 | $185K | Hold |
12,111
| – | – | 0.24% | 103 |
|
|
2021
Q4 | $191K | Hold |
12,111
| – | – | 0.25% | 98 |
|
|
2021
Q3 | $188K | Hold |
12,111
| – | – | 0.29% | 92 |
|
|
2021
Q2 | $184K | Hold |
12,111
| – | – | 0.29% | 93 |
|
|
2021
Q1 | $171K | Hold |
12,111
| – | – | 0.31% | 86 |
|
|
2020
Q4 | $160K | Hold |
12,111
| – | – | 0.31% | 83 |
|
|
2020
Q3 | $151K | Hold |
12,111
| – | – | 0.39% | 67 |
|
|
2020
Q2 | $163K | Hold |
12,111
| – | – | 0.53% | 50 |
|
|
2020
Q1 | $141K | Hold |
12,111
| – | – | 0.64% | 31 |
|
|
2019
Q4 | $204K | Buy |
+12,111
| New | +$204K | 0.63% | 38 |
|