Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $474K | Buy |
27,995
+113
| +0.4% | +$1.91K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $461K | Buy |
27,882
+76
| +0.3% | +$1.26K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $448K | Buy |
27,806
+4,493
| +19% | +$72.4K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $364K | Sell |
23,313
-158
| -0.7% | -$2.47K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $315K | Sell |
23,471
-3,043
| -11% | -$40.9K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $342K | Hold |
26,514
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q1 | $340K | Sell |
26,514
-242
| -0.9% | -$3.1K | ﹤0.01% | 3134 |
|
|
2022
Q4 | $330K | Hold |
26,756
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q3 | $303K | Sell |
26,756
-1,347
| -5% | -$15.3K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $345K | Hold |
28,103
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q1 | $376K | Sell |
28,103
-1,971
| -7% | -$26.4K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $445K | Sell |
30,074
-100
| -0.3% | -$1.48K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $416K | Sell |
30,174
-113
| -0.4% | -$1.56K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $416K | Sell |
30,287
-7,817
| -21% | -$107K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $492K | Sell |
38,104
-3,505
| -8% | -$45.3K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $494K | Sell |
41,609
-27,011
| -39% | -$321K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $745K | Sell |
68,620
-33,802
| -33% | -$367K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $1.31M | Buy |
102,422
+52,553
| +105% | +$670K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $580K | Buy |
49,869
+9,373
| +23% | +$109K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $653K | Buy |
40,496
+654
| +2% | +$10.5K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $694K | Sell |
39,842
-113
| -0.3% | -$1.97K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $652K | Sell |
39,955
-987
| -2% | -$16.1K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $629K | Buy |
40,942
+3,537
| +9% | +$54.3K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $563K | Sell |
37,405
-930
| -2% | -$14K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $571K | Sell |
38,335
-1,382
| -3% | -$20.6K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $584K | Buy |
39,717
+2,920
| +8% | +$42.9K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $541K | Sell |
36,797
-705
| -2% | -$10.4K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $529K | Buy |
37,502
+3,780
| +11% | +$53.3K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $487K | Buy |
33,722
+906
| +3% | +$13.1K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $458K | Buy |
32,816
+744
| +2% | +$10.4K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $452K | Sell |
32,072
-1,409
| -4% | -$19.9K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $475K | Sell |
33,481
-1,360
| -4% | -$19.3K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $507K | Sell |
34,841
-63
| -0.2% | -$917 | ﹤0.01% | 2269 |
|
|
2016
Q2 | $514K | Buy |
34,904
+17
| +0% | +$250 | ﹤0.01% | 2086 |
|
|
2016
Q1 | $499K | Buy |
34,887
+2,204
| +7% | +$31.5K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $449K | Sell |
32,683
-377
| -1% | -$5.18K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $436K | Sell |
33,060
-193
| -0.6% | -$2.55K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $411K | Sell |
33,253
-3,944
| -11% | -$48.7K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $451K | Buy |
37,197
+4,242
| +13% | +$51.4K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $436K | Sell |
32,955
-68
| -0.2% | -$900 | ﹤0.01% | 1990 |
|
|
2014
Q3 | $449K | Sell |
33,023
-1,174
| -3% | -$16K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $468K | Sell |
34,197
-531
| -2% | -$7.27K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $461K | Buy |
34,728
+2,011
| +6% | +$26.7K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $421K | Sell |
32,717
-495
| -1% | -$6.37K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $463K | Hold |
33,212
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q2 | $486K | Buy |
+33,212
| New | +$486K | ﹤0.01% | 1518 |
|