Montag & Associates’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 | $191K | Sell |
9,500
-4,690
| -33% | -$94.3K | 0.01% | 403 |
|
|
2025
Q1 | $250K | Buy |
14,190
+98
| +0.7% | +$1.73K | 0.01% | 391 |
|
|
2024
Q4 | $247K | Buy |
14,092
+98
| +0.7% | +$1.72K | 0.01% | 400 |
|
|
2024
Q3 | $237K | Buy |
13,994
+98
| +0.7% | +$1.66K | 0.01% | 403 |
|
|
2024
Q2 | $230K | Buy |
13,896
+92
| +0.7% | +$1.52K | 0.01% | 390 |
|
|
2024
Q1 | $223K | Buy |
13,804
+93
| +0.7% | +$1.5K | 0.01% | 402 |
|
|
2023
Q4 | $218K | Buy |
13,711
+1,100
| +9% | +$17.5K | 0.01% | 391 |
|
|
2023
Q3 | $169K | Buy |
12,611
+92
| +0.7% | +$1.24K | 0.01% | 405 |
|
|
2023
Q2 | $162K | Buy |
12,519
+84
| +0.7% | +$1.08K | 0.01% | 415 |
|
|
2023
Q1 | $159K | Buy |
12,435
+69
| +0.6% | +$885 | 0.01% | 410 |
|
|
2022
Q4 | $155K | Buy |
12,366
+71
| +0.6% | +$892 | 0.01% | 403 |
|
|
2022
Q3 | $139K | Buy |
12,295
+57
| +0.5% | +$644 | 0.01% | 399 |
|
|
2022
Q2 | $150K | Buy |
12,238
+56
| +0.5% | +$686 | 0.01% | 396 |
|
|
2022
Q1 | $163K | Buy |
12,182
+50
| +0.4% | +$669 | 0.01% | 412 |
|
|
2021
Q4 | $180K | Buy |
12,132
+2,048
| +20% | +$30.4K | 0.01% | 398 |
|
|
2021
Q3 | $139K | Buy |
10,084
+50
| +0.5% | +$689 | 0.01% | 433 |
|
|
2021
Q2 | $138K | Buy |
10,034
+1,251
| +14% | +$17.2K | 0.01% | 433 |
|
|
2021
Q1 | $114K | Buy |
8,783
+55
| +0.6% | +$714 | 0.01% | 455 |
|
|
2020
Q4 | $104K | Buy |
+8,728
| New | +$104K | 0.01% | 444 |
|