Steward Partners Investment Advisory’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 | $30.9K | Hold |
1,425
| – | – | ﹤0.01% | 2722 |
|
|
2025
Q1 | $33.4K | Hold |
1,425
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q4 | $29K | Hold |
1,425
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q3 | $28.4K | Hold |
1,425
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q2 | $26.5K | Hold |
1,425
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q1 | $24.5K | Hold |
1,425
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q4 | $26.3K | Hold |
1,425
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q3 | $22.7K | Sell |
1,425
-225
| -14% | -$3.59K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $24.6K | Hold |
1,650
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q1 | $23.3K | Hold |
1,650
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q4 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q3 | $21K | Hold |
1,650
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q2 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $25K | Hold |
1,650
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q4 | $26K | Hold |
1,650
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q3 | $26K | Hold |
1,650
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $25K | Buy |
1,650
+1,200
| +267% | +$18.2K | ﹤0.01% | 4723 |
|
|
2021
Q1 | $6.27K | Hold |
450
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 2312 |
|