MFV
Morgan Stanley’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,010
| Closed | -$35.6K | – | 8070 |
|
|
2024
Q1 | $35.6K | Sell |
8,010
-10,656
| -57% | -$47.4K | ﹤0.01% | 6333 |
|
|
2023
Q4 | $76.4K | Buy |
18,666
+9,334
| +100% | +$38.2K | ﹤0.01% | 6247 |
|
|
2023
Q3 | $36.4K | Buy |
9,332
+196
| +2% | +$764 | ﹤0.01% | 6293 |
|
|
2023
Q2 | $37.3K | Sell |
9,136
-1,736
| -16% | -$7.08K | ﹤0.01% | 6327 |
|
|
2023
Q1 | $45.8K | Buy |
10,872
+1,017
| +10% | +$4.28K | ﹤0.01% | 6323 |
|
|
2022
Q4 | $41.2K | Buy |
9,855
+17
| +0.2% | +$71 | ﹤0.01% | 6374 |
|
|
2022
Q3 | $40K | Buy |
9,838
+16
| +0.2% | +$65 | ﹤0.01% | 6506 |
|
|
2022
Q2 | $47K | Buy |
9,822
+14
| +0.1% | +$67 | ﹤0.01% | 6646 |
|
|
2022
Q1 | $62K | Sell |
9,808
-3
| -0% | -$19 | ﹤0.01% | 6602 |
|
|
2021
Q4 | $67K | Sell |
9,811
-2,820
| -22% | -$19.3K | ﹤0.01% | 6665 |
|
|
2021
Q3 | $84K | Buy |
12,631
+86
| +0.7% | +$572 | ﹤0.01% | 6473 |
|
|
2021
Q2 | $86K | Buy |
12,545
+87
| +0.7% | +$596 | ﹤0.01% | 6424 |
|
|
2021
Q1 | $76K | Buy |
12,458
+60
| +0.5% | +$366 | ﹤0.01% | 6152 |
|
|
2020
Q4 | $71K | Buy |
12,398
+93
| +0.8% | +$533 | ﹤0.01% | 6040 |
|
|
2020
Q3 | $65K | Buy |
12,305
+1,014
| +9% | +$5.36K | ﹤0.01% | 5619 |
|
|
2020
Q2 | $61K | Buy |
11,291
+1,518
| +16% | +$8.2K | ﹤0.01% | 5612 |
|
|
2020
Q1 | $47K | Sell |
9,773
-3,057
| -24% | -$14.7K | ﹤0.01% | 5486 |
|
|
2019
Q4 | $83K | Sell |
12,830
-4,962
| -28% | -$32.1K | ﹤0.01% | 5706 |
|
|
2019
Q3 | $107K | Buy |
17,792
+131
| +0.7% | +$788 | ﹤0.01% | 5428 |
|
|
2019
Q2 | $101K | Buy |
17,661
+579
| +3% | +$3.31K | ﹤0.01% | 5320 |
|
|
2019
Q1 | $94K | Buy |
17,082
+5,952
| +53% | +$32.8K | ﹤0.01% | 5417 |
|
|
2018
Q4 | $55K | Buy |
11,130
+116
| +1% | +$573 | ﹤0.01% | 5739 |
|
|
2018
Q3 | $63K | Buy |
11,014
+1,869
| +20% | +$10.7K | ﹤0.01% | 5816 |
|
|
2018
Q2 | $52K | Buy |
9,145
+604
| +7% | +$3.43K | ﹤0.01% | 5909 |
|
|
2018
Q1 | $55K | Buy |
8,541
+946
| +12% | +$6.09K | ﹤0.01% | 5864 |
|
|
2017
Q4 | $45K | Buy |
7,595
+49
| +0.6% | +$290 | ﹤0.01% | 5859 |
|
|
2017
Q3 | $50K | Sell |
7,546
-2,309
| -23% | -$15.3K | ﹤0.01% | 5784 |
|
|
2017
Q2 | $63K | Buy |
9,855
+829
| +9% | +$5.3K | ﹤0.01% | 5794 |
|
|
2017
Q1 | $52K | Sell |
9,026
-13,951
| -61% | -$80.4K | ﹤0.01% | 5820 |
|
|
2016
Q4 | $128K | Sell |
22,977
-4,581
| -17% | -$25.5K | ﹤0.01% | 5497 |
|
|
2016
Q3 | $157K | Buy |
27,558
+4,334
| +19% | +$24.7K | ﹤0.01% | 5111 |
|
|
2016
Q2 | $127K | Sell |
23,224
-10
| -0% | -$55 | ﹤0.01% | 5135 |
|
|
2016
Q1 | $124K | Buy |
23,234
+6,212
| +36% | +$33.2K | ﹤0.01% | 5215 |
|
|
2015
Q4 | $90K | Buy |
17,022
+9
| +0.1% | +$48 | ﹤0.01% | 5463 |
|
|
2015
Q3 | $89K | Buy |
17,013
+9
| +0.1% | +$47 | ﹤0.01% | 5472 |
|
|
2015
Q2 | $104K | Sell |
17,004
-19,506
| -53% | -$119K | ﹤0.01% | 5564 |
|
|
2015
Q1 | $241K | Sell |
36,510
-1,948
| -5% | -$12.9K | ﹤0.01% | 5116 |
|
|
2014
Q4 | $280K | Buy |
38,458
+2,993
| +8% | +$21.8K | ﹤0.01% | 5042 |
|
|
2014
Q3 | $270K | Buy |
35,465
+10,895
| +44% | +$82.9K | ﹤0.01% | 4974 |
|
|
2014
Q2 | $189K | Buy |
24,570
+6,227
| +34% | +$47.9K | ﹤0.01% | 5189 |
|
|
2014
Q1 | $137K | Sell |
18,343
-675
| -4% | -$5.04K | ﹤0.01% | 5297 |
|
|
2013
Q4 | $135K | Buy |
19,018
+1,175
| +7% | +$8.34K | ﹤0.01% | 5224 |
|
|
2013
Q3 | $127K | Sell |
17,843
-1,992
| -10% | -$14.2K | ﹤0.01% | 5033 |
|
|
2013
Q2 | $144K | Buy |
+19,835
| New | +$144K | ﹤0.01% | 4978 |
|