LPL Financial’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 | $3.36M | Buy |
166,947
+18,999
| +13% | +$382K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $2.61M | Buy |
147,948
+113,593
| +331% | +$2M | ﹤0.01% | 2701 |
|
|
2024
Q4 | $587K | Buy |
34,355
+21,463
| +166% | +$367K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $218K | Buy |
12,892
+1,350
| +12% | +$22.9K | ﹤0.01% | 4571 |
|
|
2024
Q2 | $191K | Buy |
11,542
+347
| +3% | +$5.73K | ﹤0.01% | 4489 |
|
|
2024
Q1 | $180K | Buy |
11,195
+47
| +0.4% | +$758 | ﹤0.01% | 4462 |
|
|
2023
Q4 | $174K | Buy |
11,148
+52
| +0.5% | +$811 | ﹤0.01% | 4369 |
|
|
2023
Q3 | $149K | Buy |
11,096
+47
| +0.4% | +$631 | ﹤0.01% | 4277 |
|
|
2023
Q2 | $143K | Buy |
+11,049
| New | +$143K | ﹤0.01% | 4203 |
|
|
2016
Q2 | – | Sell |
-19,522
| Closed | -$277K | – | 2842 |
|
|
2016
Q1 | $277K | Buy |
19,522
+600
| +3% | +$8.51K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $259K | Buy |
18,922
+7,461
| +65% | +$102K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $151K | Hold |
11,461
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q2 | $144K | Hold |
11,461
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $139K | Sell |
11,461
-650
| -5% | -$7.88K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $160K | Sell |
12,111
-1,007
| -8% | -$13.3K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $178K | Hold |
13,118
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q2 | $179K | Sell |
13,118
-2,900
| -18% | -$39.6K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $212K | Buy |
16,018
+5,762
| +56% | +$76.3K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $132K | Hold |
10,256
| – | – | ﹤0.01% | 2529 |
|
|
2013
Q3 | $139K | Buy |
+10,256
| New | +$139K | ﹤0.01% | 2405 |
|