Steward Partners Investment Advisory’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-310
| Closed | -$4K | – | 3328 |
|
|
2022
Q2 | $4K | Hold |
310
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q1 | $4K | Hold |
310
| – | – | ﹤0.01% | 2965 |
|
|
2021
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q2 | $4K | Hold |
310
| – | – | ﹤0.01% | 6698 |
|
|
2021
Q1 | $4.01K | Sell |
310
-1,330
| -81% | -$17.2K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $19K | Sell |
1,640
-3,500
| -68% | -$40.5K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $56K | Sell |
5,140
-258
| -5% | -$2.81K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $69K | Sell |
5,398
-60
| -1% | -$767 | ﹤0.01% | 1283 |
|
|
2020
Q1 | $63K | Sell |
5,458
-258
| -5% | -$2.98K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $92K | Hold |
5,716
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $99K | Hold |
5,716
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $93K | Buy |
+5,716
| New | +$93K | ﹤0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-6,160
| Closed | -$92K | – | 1606 |
|
|
2018
Q3 | $92K | Sell |
6,160
-1,755
| -22% | -$26.2K | ﹤0.01% | 958 |
|
|
2018
Q2 | $116K | Hold |
7,915
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $116K | Buy |
7,915
+310
| +4% | +$4.54K | 0.01% | 734 |
|
|
2017
Q4 | $107K | Hold |
7,605
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $109K | Hold |
7,605
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $106K | Sell |
7,605
-1,221
| -14% | -$17K | 0.01% | 490 |
|
|
2017
Q1 | $124K | Buy |
+8,826
| New | +$124K | 0.02% | 398 |
|