NewEdge Advisors’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 | $4.33K | Sell |
200
-24,095
| -99% | -$522K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $569K | Sell |
24,295
-1,817
| -7% | -$42.6K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $532K | Sell |
26,112
-6,237
| -19% | -$127K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $645K | Buy |
32,349
+3,475
| +12% | +$69.3K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $538K | Buy |
28,874
+7,349
| +34% | +$137K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $370K | Sell |
21,525
-36,790
| -63% | -$632K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $1.08M | Buy |
58,315
+10,285
| +21% | +$191K | 0.01% | 895 |
|
|
2023
Q3 | $766K | Buy |
48,030
+18,750
| +64% | +$299K | 0.01% | 976 |
|
|
2023
Q2 | $436K | Sell |
29,280
-600
| -2% | -$8.94K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $404K | Buy |
29,880
+950
| +3% | +$12.8K | 0.01% | 1206 |
|
|
2022
Q4 | $401K | Sell |
28,930
-900
| -3% | -$12.5K | 0.01% | 877 |
|
|
2022
Q3 | $387K | Sell |
29,830
-300
| -1% | -$3.89K | 0.01% | 1082 |
|
|
2022
Q2 | $404K | Buy |
30,130
+117
| +0.4% | +$1.57K | 0.01% | 1077 |
|
|
2022
Q1 | $457K | Buy |
30,013
+225
| +0.8% | +$3.43K | 0.01% | 868 |
|
|
2021
Q4 | $476K | Buy |
+29,788
| New | +$476K | 0.01% | 1104 |
|