Schwallier Wealth Management’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 | $905K | Buy |
44,987
+846
| +2% | +$17K | 0.55% | 19 |
|
|
2025
Q1 | $778K | Buy |
44,141
+1,166
| +3% | +$20.6K | 0.57% | 22 |
|
|
2024
Q4 | $734K | Buy |
42,975
+929
| +2% | +$15.9K | 0.56% | 19 |
|
|
2024
Q3 | $712K | Buy |
42,046
+918
| +2% | +$15.6K | 0.51% | 18 |
|
|
2024
Q2 | $679K | Buy |
41,128
+863
| +2% | +$14.3K | 0.55% | 18 |
|
|
2024
Q1 | $649K | Buy |
40,265
+869
| +2% | +$14K | 0.52% | 20 |
|
|
2023
Q4 | $615K | Buy |
+39,396
| New | +$615K | 0.51% | 21 |
|