D.J. St. Germain’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 | $27.2K | Buy |
+1,352
| New | +$27.2K | ﹤0.01% | 538 |
|
|
2025
Q1 | – | Sell |
-1,326
| Closed | -$22.7K | – | 871 |
|
|
2024
Q4 | $22.7K | Hold |
1,326
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $22.5K | Hold |
1,326
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $21.9K | Hold |
1,326
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $21.4K | Sell |
1,326
-708
| -35% | -$11.4K | ﹤0.01% | 475 |
|
|
2023
Q4 | $31.7K | Buy |
2,034
+293
| +17% | +$4.57K | ﹤0.01% | 436 |
|
|
2023
Q3 | $23.4K | Hold |
1,741
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $22.5K | Buy |
+1,741
| New | +$22.5K | ﹤0.01% | 455 |
|