Allworth Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188K | Buy |
+8,883
| New | +$217K | ﹤0.01% | 1448 |
|
|
2025
Q4 | – | Sell |
-6,607
| Closed | -$137K | – | 5037 |
|
|
2025
Q3 | $137K | Buy |
6,607
+897
| +16% | +$17.8K | ﹤0.01% | 1489 |
|
|
2025
Q2 | $106K | Buy |
5,710
+92
| +2% | +$1.52K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $87.8K | Sell |
5,618
-393
| -7% | -$5.88K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $87K | Buy |
6,011
+1,283
| +27% | +$16.6K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $57.4K | Sell |
4,728
-135
| -3% | -$1.58K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $57.6K | Buy |
4,863
+2,831
| +139% | +$29.4K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $19.2K | Buy |
2,032
+64
| +3% | +$524 | ﹤0.01% | 1794 |
|
|
2023
Q4 | $15.5K | Buy |
1,968
+135
| +7% | +$972 | ﹤0.01% | 1785 |
|
|
2023
Q3 | $14.3K | Buy |
1,833
+79
| +5% | +$613 | ﹤0.01% | 1717 |
|
|
2023
Q2 | $13.8K | Sell |
1,754
-840
| -32% | -$6.5K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $18.7K | Buy |
2,594
+1,594
| +159% | +$13.2K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $7.8K | Hold |
1,000
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $10K | Buy |
+1,000
| New | +$8.77K | ﹤0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 1181 |
|
|
2020
Q1 | $5K | Buy |
+1,000
| New | +$7.72K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-5,230
| Closed | -$45K | – | 861 |
|
|
2018
Q3 | $45K | Hold |
5,230
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $50K | Hold |
5,230
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $59K | Hold |
5,230
| – | – | ﹤0.01% | 229 |
|
|
2017
Q4 | $55K | Buy |
5,230
+4,587
| +713% | +$44.5K | ﹤0.01% | 230 |
|
|
2017
Q3 | $6K | Buy |
+643
| New | +$6.37K | ﹤0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$1K | – | 754 |
|
|
2016
Q4 | $1K | Hold |
116
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $1K | Buy |
+116
| New | +$1.04K | ﹤0.01% | 579 |
|
Other funds holding BCS
