Bank of America’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
|
|||||
|
2025
Q1 | $981K | Buy |
|
|||||
|
2024
Q4 | $113K | Sell |
|
|||||
|
2024
Q3 | $165K | Buy |
|
|||||
|
2024
Q2 | $110K | Hold |
|
|||||
|
2024
Q1 | $107K | Sell |
|
|||||
|
2023
Q4 | $282K | Buy |
|
|||||
|
2023
Q3 | $89.1K | Hold |
|
|||||
|
2023
Q2 | $85.7K | Hold |
|
|||||
|
2023
Q1 | $85.1K | Hold |
|
|||||
|
2022
Q4 | $81.7K | Sell |
|
|||||
|
2022
Q3 | $269K | Hold |
|
|||||
|
2022
Q2 | $291K | Hold |
|
|||||
|
2022
Q1 | $318K | Hold |
|
|||||
|
2021
Q4 | $351K | Hold |
|
|||||
|
2021
Q3 | $328K | Hold |
|
|||||
|
2021
Q2 | $326K | Hold |
|
|||||
|
2021
Q1 | $307K | Hold |
|
|||||
|
2020
Q4 | $282K | Hold |
|
|||||
|
2020
Q3 | $258K | Sell |
|
|||||
|
2020
Q2 | $323K | Hold |
|
|||||
|
2020
Q1 | $295K | Buy |
|
|||||
|
2019
Q4 | $381K | Buy |
|
|||||
|
2019
Q3 | $410K | Sell |
|
|||||
|
2019
Q2 | $387K | Sell |
|
|||||
|
2019
Q1 | $368K | Sell |
|
|||||
|
2018
Q4 | $406K | Hold |
|
|||||
|
2018
Q3 | $402K | Buy |
|
|||||
|
2018
Q2 | $353K | Hold |
|
|||||
|
2018
Q1 | $353K | Sell |
|
|||||
|
2017
Q4 | $369K | Sell |
|
|||||
|
2017
Q3 | $385K | Buy |
|
|||||
|
2017
Q2 | $367K | Buy |
|
|||||
|
2017
Q1 | $342K | Sell |
|
|||||
|
2016
Q4 | $352K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $365K | Sell |
|
|||||
|
2016
Q1 | $368K | Hold |
|
|||||
|
2015
Q4 | $354K | Hold |
|
|||||
|
2015
Q3 | $340K | Buy |
|
|||||
|
2015
Q2 | $306K | Sell |
|
|||||
|
2015
Q1 | $364K | Sell |
|
|||||
|
2014
Q4 | $442K | Hold |
|
|||||
|
2014
Q3 | $454K | Hold |
|
|||||
|
2014
Q2 | $457K | Sell |
|
|||||
|
2014
Q1 | $579K | Buy |
|
|||||
|
2013
Q4 | $560K | Buy |
|
|||||
|
2013
Q3 | $572K | Sell |
|
|||||
|
2013
Q2 | $606K | Buy |
|