SFPG
MCR
Stonebridge Financial Planning Group’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
53,216
+143
| +0.3% | +$909 | 0.14% | 135 |
|
|
2025
Q1 | $333K | Buy |
53,073
+140
| +0.3% | +$878 | 0.15% | 130 |
|
|
2024
Q4 | $338K | Buy |
52,933
+4,142
| +8% | +$26.4K | 0.15% | 130 |
|
|
2024
Q3 | $321K | Sell |
48,791
-2,866
| -6% | -$18.8K | 0.15% | 134 |
|
|
2024
Q2 | $324K | Sell |
51,657
-19,865
| -28% | -$125K | 0.16% | 130 |
|
|
2024
Q1 | $453K | Buy |
71,522
+131
| +0.2% | +$831 | 0.24% | 104 |
|
|
2023
Q4 | $461K | Sell |
71,391
-2,473
| -3% | -$16K | 0.27% | 96 |
|
|
2023
Q3 | $432K | Sell |
73,864
-872
| -1% | -$5.1K | 0.28% | 92 |
|
|
2023
Q2 | $472K | Buy |
74,736
+124
| +0.2% | +$782 | 0.29% | 84 |
|
|
2023
Q1 | $469K | Buy |
74,612
+119
| +0.2% | +$749 | 0.3% | 84 |
|
|
2022
Q4 | $458K | Buy |
74,493
+113
| +0.2% | +$695 | 0.3% | 82 |
|
|
2022
Q3 | $443K | Sell |
74,380
-3,395
| -4% | -$20.2K | 0.31% | 80 |
|
|
2022
Q2 | $490K | Buy |
77,775
+79
| +0.1% | +$498 | 0.33% | 68 |
|
|
2022
Q1 | $570K | Sell |
77,696
-1,915
| -2% | -$14K | 0.32% | 67 |
|
|
2021
Q4 | $631K | Sell |
79,611
-3,180
| -4% | -$25.2K | 0.33% | 61 |
|
|
2021
Q3 | $716K | Sell |
82,791
-1,282
| -2% | -$11.1K | 0.35% | 63 |
|
|
2021
Q2 | $743K | Sell |
84,073
-4,843
| -5% | -$42.8K | 0.39% | 57 |
|
|
2021
Q1 | $758K | Sell |
88,916
-1,839
| -2% | -$15.7K | 0.44% | 48 |
|
|
2020
Q4 | $796K | Buy |
90,755
+161
| +0.2% | +$1.41K | 0.5% | 44 |
|
|
2020
Q3 | $745K | Buy |
90,594
+157
| +0.2% | +$1.29K | 0.54% | 45 |
|
|
2020
Q2 | $731K | Buy |
90,437
+152
| +0.2% | +$1.23K | 0.62% | 43 |
|
|
2020
Q1 | $684K | Sell |
90,285
-2,838
| -3% | -$21.5K | 0.68% | 39 |
|
|
2019
Q4 | $784K | Buy |
+93,123
| New | +$784K | 0.71% | 36 |
|