Arax Advisory Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
12,159
-1,441
| -11% | -$28.5K | 0.01% | 591 |
|
|
2025
Q1 | $209K | Buy |
13,600
+9,333
| +219% | +$143K | 0.01% | 514 |
|
|
2024
Q4 | $56.7K | Sell |
4,267
-28
| -0.7% | -$372 | ﹤0.01% | 866 |
|
|
2024
Q3 | $52.2K | Buy |
4,295
+12
| +0.3% | +$146 | ﹤0.01% | 705 |
|
|
2024
Q2 | $45.9K | Buy |
4,283
+14
| +0.3% | +$150 | ﹤0.01% | 692 |
|
|
2024
Q1 | $40.3K | Buy |
4,269
+637
| +18% | +$6.02K | ﹤0.01% | 542 |
|
|
2023
Q4 | $28.6K | Sell |
3,632
-875
| -19% | -$6.89K | ﹤0.01% | 595 |
|
|
2023
Q3 | $35.1K | Buy |
4,507
+23
| +0.5% | +$179 | ﹤0.01% | 507 |
|
|
2023
Q2 | $35.2K | Hold |
4,484
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $32.2K | Sell |
4,484
-162
| -3% | -$1.17K | ﹤0.01% | 514 |
|
|
2022
Q4 | $36.2K | Sell |
4,646
-1,177
| -20% | -$9.18K | 0.01% | 489 |
|
|
2022
Q3 | $37K | Buy |
5,823
+422
| +8% | +$2.68K | 0.01% | 472 |
|
|
2022
Q2 | $41K | Buy |
5,401
+84
| +2% | +$638 | 0.01% | 453 |
|
|
2022
Q1 | $42K | Sell |
5,317
-878
| -14% | -$6.94K | 0.01% | 478 |
|
|
2021
Q4 | $64K | Buy |
+6,195
| New | +$64K | 0.01% | 426 |
|
|
2018
Q3 | – | Sell |
-299
| Closed | -$2K | – | 627 |
|
|
2018
Q2 | $2K | Buy |
299
+2
| +0.7% | +$13 | ﹤0.01% | 434 |
|
|
2018
Q1 | $3K | Buy |
297
+111
| +60% | +$1.12K | ﹤0.01% | 402 |
|
|
2017
Q4 | $1K | Sell |
186
-125
| -40% | -$672 | ﹤0.01% | 438 |
|
|
2017
Q3 | $3K | Sell |
311
-93
| -23% | -$897 | ﹤0.01% | 398 |
|
|
2017
Q2 | $4K | Hold |
404
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $4K | Sell |
404
-95
| -19% | -$941 | ﹤0.01% | 373 |
|
|
2016
Q4 | $5K | Buy |
+499
| New | +$5K | ﹤0.01% | 358 |
|