ACR Alpine Capital Research’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
658,122
-135,000
| -17% | -$2.51M | 0.22% | 20 |
|
|
2025
Q1 | $12.2M | Sell |
793,122
-143,800
| -15% | -$2.21M | 0.25% | 18 |
|
|
2024
Q4 | $12.5M | Sell |
936,922
-84,000
| -8% | -$1.12M | 0.27% | 19 |
|
|
2024
Q3 | $12.4M | Sell |
1,020,922
-49,000
| -5% | -$595K | 0.37% | 16 |
|
|
2024
Q2 | $11.5M | Hold |
1,069,922
| – | – | 0.35% | 17 |
|
|
2024
Q1 | $10.1M | Buy |
1,069,922
+138,064
| +15% | +$1.3M | 0.31% | 18 |
|
|
2023
Q4 | $7.34M | Buy |
931,858
+85,000
| +10% | +$670K | 0.25% | 20 |
|
|
2023
Q3 | $6.6M | Hold |
846,858
| – | – | 0.26% | 19 |
|
|
2023
Q2 | $6.66M | Buy |
846,858
+103,500
| +14% | +$814K | 0.25% | 18 |
|
|
2023
Q1 | $5.34M | Buy |
743,358
+107,000
| +17% | +$769K | 0.22% | 18 |
|
|
2022
Q4 | $4.96M | Hold |
636,358
| – | – | 0.22% | 19 |
|
|
2022
Q3 | $4.07M | Hold |
636,358
| – | – | 0.2% | 18 |
|
|
2022
Q2 | $4.84M | Hold |
636,358
| – | – | 0.22% | 16 |
|
|
2022
Q1 | $5.03M | Hold |
636,358
| – | – | 0.25% | 17 |
|
|
2021
Q4 | $6.59M | Hold |
636,358
| – | – | 0.35% | 16 |
|
|
2021
Q3 | $6.57M | Hold |
636,358
| – | – | 0.37% | 16 |
|
|
2021
Q2 | $6.14M | Hold |
636,358
| – | – | 0.34% | 16 |
|
|
2021
Q1 | $6.51M | Sell |
636,358
-21,000
| -3% | -$215K | 0.35% | 16 |
|
|
2020
Q4 | $5.25M | Sell |
657,358
-66,261
| -9% | -$529K | 0.3% | 16 |
|
|
2020
Q3 | $3.63M | Buy |
723,619
+72,000
| +11% | +$361K | 0.26% | 18 |
|
|
2020
Q2 | $3.69M | Hold |
651,619
| – | – | 0.24% | 18 |
|
|
2020
Q1 | $2.95M | Buy |
651,619
+39,779
| +7% | +$180K | 0.2% | 20 |
|
|
2019
Q4 | $5.83M | Buy |
611,840
+34,046
| +6% | +$324K | 0.3% | 16 |
|
|
2019
Q3 | $4.24M | Sell |
577,794
-12,190
| -2% | -$89.5K | 0.21% | 18 |
|
|
2019
Q2 | $4.4M | Sell |
589,984
-11,584
| -2% | -$86.3K | 0.23% | 17 |
|
|
2019
Q1 | $4.71M | Buy |
601,568
+133,838
| +29% | +$1.05M | 0.24% | 17 |
|
|
2018
Q4 | $3.37M | Buy |
+467,730
| New | +$3.37M | 0.17% | 22 |
|