Osaic Holdings’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 | $844K | Sell |
41,327
-12
| -0% | -$245 | ﹤0.01% | 2354 |
|
|
2025
Q1 | $969K | Buy |
41,339
+545
| +1% | +$12.8K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $832K | Buy |
40,794
+473
| +1% | +$9.64K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $804K | Buy |
40,321
+3,620
| +10% | +$72.2K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $684K | Buy |
36,701
+1,356
| +4% | +$25.3K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $608K | Sell |
35,345
-3,238
| -8% | -$55.7K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $711K | Sell |
38,583
-9,250
| -19% | -$171K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $763K | Buy |
47,833
+8,427
| +21% | +$134K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $587K | Buy |
39,406
+1,385
| +4% | +$20.6K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $538K | Buy |
38,021
+3,017
| +9% | +$42.7K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $489K | Sell |
35,004
-2,705
| -7% | -$37.8K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $489K | Sell |
37,709
-2,474
| -6% | -$32.1K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $538K | Sell |
40,183
-849
| -2% | -$11.4K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $624K | Sell |
41,032
-29,872
| -42% | -$454K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.13M | Sell |
70,904
-34,245
| -33% | -$547K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $1.64M | Buy |
105,149
+48,950
| +87% | +$761K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $855K | Buy |
56,199
+2,112
| +4% | +$32.1K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $754K | Sell |
54,087
-22,419
| -29% | -$313K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.01M | Sell |
76,506
-1,371
| -2% | -$18.1K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $974K | Sell |
77,877
-6,694
| -8% | -$83.7K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.14M | Buy |
84,571
+18,804
| +29% | +$253K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $762K | Buy |
+65,767
| New | +$762K | ﹤0.01% | 1737 |
|