Montag & Associates’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 | $200K | Sell |
9,217
-4,475
| -33% | -$96.9K | 0.01% | 399 |
|
|
2025
Q1 | $321K | Buy |
13,692
+83
| +0.6% | +$1.95K | 0.02% | 358 |
|
|
2024
Q4 | $284K | Buy |
13,609
+85
| +0.6% | +$1.78K | 0.01% | 380 |
|
|
2024
Q3 | $270K | Buy |
13,524
+88
| +0.7% | +$1.75K | 0.01% | 388 |
|
|
2024
Q2 | $250K | Buy |
13,436
+86
| +0.6% | +$1.6K | 0.01% | 379 |
|
|
2024
Q1 | $229K | Buy |
13,350
+82
| +0.6% | +$1.41K | 0.01% | 400 |
|
|
2023
Q4 | $249K | Buy |
13,268
+1,087
| +9% | +$20.4K | 0.01% | 376 |
|
|
2023
Q3 | $194K | Buy |
12,181
+86
| +0.7% | +$1.37K | 0.01% | 383 |
|
|
2023
Q2 | $180K | Buy |
12,095
+79
| +0.7% | +$1.18K | 0.01% | 401 |
|
|
2023
Q1 | $170K | Buy |
12,016
+72
| +0.6% | +$1.02K | 0.01% | 402 |
|
|
2022
Q4 | $170K | Buy |
11,944
+68
| +0.6% | +$968 | 0.01% | 390 |
|
|
2022
Q3 | $154K | Buy |
11,876
+59
| +0.5% | +$765 | 0.01% | 388 |
|
|
2022
Q2 | $158K | Buy |
11,817
+60
| +0.5% | +$802 | 0.01% | 389 |
|
|
2022
Q1 | $179K | Buy |
11,757
+52
| +0.4% | +$792 | 0.01% | 401 |
|
|
2021
Q4 | $187K | Buy |
11,705
+2,050
| +21% | +$32.8K | 0.01% | 393 |
|
|
2021
Q3 | $150K | Buy |
9,655
+51
| +0.5% | +$792 | 0.01% | 423 |
|
|
2021
Q2 | $146K | Buy |
9,604
+1,253
| +15% | +$19K | 0.01% | 425 |
|
|
2021
Q1 | $116K | Buy |
8,351
+58
| +0.7% | +$806 | 0.01% | 451 |
|
|
2020
Q4 | $109K | Buy |
+8,293
| New | +$109K | 0.01% | 440 |
|