Wells Fargo’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $86.4K | Buy |
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|
2024
Q4 | $51.4K | Sell |
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|
2024
Q3 | $148K | Buy |
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|
2024
Q2 | $103K | Buy |
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|
2024
Q1 | $32.5K | Sell |
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|
2023
Q4 | $46.8K | Hold |
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|
2023
Q3 | $40.3K | Sell |
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|
2023
Q2 | $923K | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $1.93M | Sell |
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|
2021
Q3 | $1.9M | Sell |
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|
2021
Q2 | $1.89M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $1.53M | Sell |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.66M | Sell |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | $2.11M | Sell |
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|
2019
Q3 | $2.29M | Buy |
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|
2019
Q2 | $2.11M | Sell |
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|
2019
Q1 | $2.03M | Buy |
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|
2018
Q4 | $1.77M | Buy |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $994K | Buy |
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|
2018
Q1 | $908K | Buy |
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|
2017
Q4 | $697K | Buy |
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|
2017
Q3 | $613K | Buy |
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|
2017
Q2 | $562K | Buy |
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|
2017
Q1 | $486K | Buy |
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|
2016
Q4 | $415K | Buy |
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|
2016
Q3 | $397K | Buy |
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|
2016
Q2 | $336K | Buy |
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|
2016
Q1 | $203K | Buy |
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|
2015
Q4 | $169K | Buy |
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|
2015
Q3 | $112K | Buy |
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|
2015
Q2 | $60K | Sell |
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|
2015
Q1 | $59K | Buy |
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|
2014
Q4 | $18K | Buy |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $26K | Buy |
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|
2014
Q1 | $25K | Buy |
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|
2013
Q4 | $19K | Sell |
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|
2013
Q3 | $43K | Sell |
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|
2013
Q2 | $48K | Buy |
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