Pathstone 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 | $2.44M | Sell |
383,638
-42,346
| -10% | -$269K | 0.01% | 887 |
|
|
2025
Q1 | $2.68M | Buy |
425,984
+125,831
| +42% | +$792K | 0.01% | 819 |
|
|
2024
Q4 | $1.92M | Buy |
300,153
+74,457
| +33% | +$475K | 0.01% | 995 |
|
|
2024
Q3 | $1.48M | Buy |
225,696
+205,382
| +1,011% | +$1.35M | 0.01% | 1153 |
|
|
2024
Q2 | $127K | Buy |
20,314
+6,172
| +44% | +$38.7K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $89.7K | Buy |
+14,142
| New | +$89.7K | ﹤0.01% | 2218 |
|