Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$91.5K | – | 2498 |
|
|
2024
Q3 | $91.5K | Hold |
5,400
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $89.2K | Hold |
5,400
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $87K | Hold |
5,400
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q4 | $85.2K | Hold |
5,400
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $72.5K | Hold |
5,400
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $69.7K | Sell |
5,400
-746
| -12% | -$9.63K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $78.8K | Buy |
6,146
+1
| +0% | +$13 | ﹤0.01% | 1037 |
|
|
2022
Q4 | $76K | Buy |
6,145
+3
| +0% | +$37 | ﹤0.01% | 836 |
|
|
2022
Q3 | $70K | Sell |
6,142
-603
| -9% | -$6.87K | ﹤0.01% | 834 |
|
|
2022
Q2 | $83K | Hold |
6,745
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $90K | Sell |
6,745
-7,491
| -53% | -$100K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $211K | Sell |
14,236
-17,064
| -55% | -$253K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $432K | Sell |
31,300
-250
| -0.8% | -$3.45K | 0.01% | 639 |
|
|
2021
Q2 | $433K | Hold |
31,550
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $408K | Buy |
+31,550
| New | +$408K | 0.01% | 735 |
|