Commonwealth Equity Services’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
124,770
+413
| +0.3% | +$8.31K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $2.19M | Buy |
124,357
+4,451
| +4% | +$78.5K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $2.05M | Buy |
119,906
+97
| +0.1% | +$1.66K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $2.03M | Buy |
119,809
+1,601
| +1% | +$27.1K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $1.95M | Sell |
118,208
-8,530
| -7% | -$141K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $2.04M | Buy |
126,738
+2,410
| +2% | +$38.8K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.94M | Sell |
124,328
-28,057
| -18% | -$438K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $2.05M | Buy |
152,385
+1,883
| +1% | +$25.3K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.94M | Buy |
150,502
+2,471
| +2% | +$31.9K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $1.9K | Sell |
148,031
-1,499
| -1% | -$19 | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.84M | Sell |
149,530
-5,640
| -4% | -$69.5K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.76M | Sell |
155,170
-356
| -0.2% | -$4.03K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $1.91M | Buy |
155,526
+14,943
| +11% | +$183K | 0.01% | 1468 |
|
|
2022
Q1 | $1.88M | Buy |
140,583
+1,071
| +0.8% | +$14.3K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $2.06M | Buy |
139,512
+10,677
| +8% | +$158K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1.78M | Buy |
128,835
+1,310
| +1% | +$18.1K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $1.75M | Sell |
127,525
-670
| -0.5% | -$9.19K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1.66M | Sell |
128,195
-9,009
| -7% | -$116K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $1.63M | Sell |
137,204
-3,870
| -3% | -$45.9K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $1.53M | Sell |
141,074
-872
| -0.6% | -$9.47K | 0.01% | 1240 |
|
|
2020
Q2 | $1.81M | Buy |
141,946
+2,440
| +2% | +$31.1K | 0.01% | 1081 |
|
|
2020
Q1 | $1.62M | Buy |
139,506
+3,357
| +2% | +$39.1K | 0.01% | 994 |
|
|
2019
Q4 | $2.2M | Buy |
136,149
+5,813
| +4% | +$93.8K | 0.01% | 979 |
|
|
2019
Q3 | $2.27M | Buy |
130,336
+12,798
| +11% | +$223K | 0.01% | 913 |
|
|
2019
Q2 | $1.92M | Buy |
117,538
+17,612
| +18% | +$287K | 0.01% | 982 |
|
|
2019
Q1 | $1.54M | Buy |
99,926
+15,964
| +19% | +$245K | 0.01% | 1052 |
|
|
2018
Q4 | $1.26M | Buy |
83,962
+12,023
| +17% | +$181K | 0.01% | 1071 |
|
|
2018
Q3 | $1.07M | Buy |
71,939
+13,166
| +22% | +$196K | 0.01% | 1262 |
|
|
2018
Q2 | $864K | Buy |
58,773
+5,768
| +11% | +$84.8K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $779K | Buy |
53,005
+4,268
| +9% | +$62.7K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $687K | Buy |
48,737
+3,623
| +8% | +$51.1K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $651K | Buy |
45,114
+8,773
| +24% | +$127K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $507K | Buy |
36,341
+5,277
| +17% | +$73.6K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $438K | Buy |
31,064
+8,786
| +39% | +$124K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $316K | Buy |
22,278
+2,525
| +13% | +$35.8K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $287K | Buy |
19,753
+3,393
| +21% | +$49.3K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $241K | Buy |
16,360
+363
| +2% | +$5.35K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $229K | Buy |
15,997
+165
| +1% | +$2.36K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $218K | Sell |
15,832
-1,548
| -9% | -$21.3K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $229K | Buy |
17,380
+3,407
| +24% | +$44.9K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $173K | Buy |
13,973
+202
| +1% | +$2.5K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $167K | Buy |
13,771
+1,891
| +16% | +$22.9K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $157K | Sell |
11,880
-2,616
| -18% | -$34.6K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $197K | Buy |
14,496
+1,983
| +16% | +$26.9K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $171K | Buy |
12,513
+182
| +1% | +$2.49K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $164K | Sell |
12,331
-828
| -6% | -$11K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $169K | Sell |
13,159
-953
| -7% | -$12.2K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $197K | Buy |
14,112
+169
| +1% | +$2.36K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $204K | Buy |
+13,943
| New | +$204K | ﹤0.01% | 1560 |
|