Valley Brook Capital Group’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 | $152K | Hold |
23,850
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $150K | Hold |
23,850
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $152K | Sell |
23,850
-2,072
| -8% | -$13.2K | 0.11% | 112 |
|
|
2024
Q3 | $170K | Buy |
25,922
+3,543
| +16% | +$23.3K | 0.12% | 116 |
|
|
2024
Q2 | $140K | Buy |
22,379
+29
| +0.1% | +$182 | 0.11% | 111 |
|
|
2024
Q1 | $142K | Buy |
22,350
+8,250
| +59% | +$52.3K | 0.11% | 117 |
|
|
2023
Q4 | $91.1K | Hold |
14,100
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $82.5K | Hold |
14,100
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $89K | Hold |
14,100
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $88.7K | Hold |
14,100
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $86.7K | Hold |
14,100
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $83K | Hold |
14,100
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $88K | Sell |
14,100
-4,600
| -25% | -$28.7K | 0.09% | 103 |
|
|
2022
Q1 | $137K | Hold |
18,700
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $159K | Buy |
18,700
+1,000
| +6% | +$8.5K | 0.14% | 115 |
|
|
2021
Q3 | $152K | Buy |
17,700
+1,000
| +6% | +$8.59K | 0.15% | 107 |
|
|
2021
Q2 | $145K | Buy |
16,700
+125
| +0.8% | +$1.09K | 0.14% | 115 |
|
|
2021
Q1 | $141K | Sell |
16,575
-1,500
| -8% | -$12.8K | 0.13% | 130 |
|
|
2020
Q4 | $158K | Buy |
+18,075
| New | +$158K | 0.16% | 119 |
|