Osaic Holdings’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
37,345
-14,320
| -28% | -$91.4K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $324K | Buy |
51,665
+14,320
| +38% | +$89.8K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $238K | Sell |
37,345
-30,017
| -45% | -$192K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $443K | Buy |
67,362
+6,959
| +12% | +$45.7K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $379K | Buy |
60,403
+3,954
| +7% | +$24.8K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $358K | Sell |
56,449
-2,771
| -5% | -$17.6K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $383K | Sell |
59,220
-29,019
| -33% | -$187K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $516K | Buy |
88,239
+33,443
| +61% | +$196K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $346K | Buy |
54,796
+2,504
| +5% | +$15.8K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $329K | Sell |
52,292
-985
| -2% | -$6.2K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $328K | Buy |
53,277
+6,450
| +14% | +$39.7K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $279K | Buy |
46,827
+5,348
| +13% | +$31.9K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $262K | Sell |
41,479
-17,464
| -30% | -$110K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $433K | Buy |
58,943
+800
| +1% | +$5.88K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $495K | Buy |
58,143
+1,607
| +3% | +$13.7K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $486K | Sell |
56,536
-758
| -1% | -$6.52K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $501K | Sell |
57,294
-6,927
| -11% | -$60.6K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $548K | Buy |
64,221
+1,656
| +3% | +$14.1K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $550K | Buy |
62,565
+1,857
| +3% | +$16.3K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $486K | Sell |
60,708
-16,058
| -21% | -$129K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $612K | Buy |
76,766
+2,511
| +3% | +$20K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $548K | Buy |
+74,255
| New | +$548K | ﹤0.01% | 2010 |
|