Commonwealth Equity Services’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
Q3 | $2.53M | Buy |
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|
2025
Q2 | $2.51M | Buy |
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|
2025
Q1 | $2.19M | Buy |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $1.95M | Sell |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $2.05M | Buy |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $1.9K | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $1.78M | Buy |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.63M | Sell |
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|
2020
Q3 | $1.53M | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $2.2M | Buy |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $1.92M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $864K | Buy |
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|
2018
Q1 | $779K | Buy |
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|
2017
Q4 | $687K | Buy |
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|
2017
Q3 | $651K | Buy |
|
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|
2017
Q2 | $507K | Buy |
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|
2017
Q1 | $438K | Buy |
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|
2016
Q4 | $316K | Buy |
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|
2016
Q3 | $287K | Buy |
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|
2016
Q2 | $241K | Buy |
|
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|
2016
Q1 | $229K | Buy |
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|
2015
Q4 | $218K | Sell |
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|
2015
Q3 | $229K | Buy |
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|
2015
Q2 | $173K | Buy |
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|
2015
Q1 | $167K | Buy |
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|
2014
Q4 | $157K | Sell |
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|
2014
Q3 | $197K | Buy |
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|
2014
Q2 | $171K | Buy |
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|
2014
Q1 | $164K | Sell |
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|
2013
Q4 | $169K | Sell |
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|
2013
Q3 | $197K | Buy |
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|
2013
Q2 | $204K | Buy |
|