Atlas Capital Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
66,515
-358
| -0.5% | -$6.66K | 0.15% | 121 |
|
|
2025
Q1 | $1.03M | Sell |
66,873
-11,747
| -15% | -$180K | 0.13% | 147 |
|
|
2024
Q4 | $1.04M | Sell |
78,620
-8,765
| -10% | -$116K | 0.13% | 133 |
|
|
2024
Q3 | $1.06M | Buy |
87,385
+512
| +0.6% | +$6.22K | 0.16% | 116 |
|
|
2024
Q2 | $930K | Buy |
86,873
+737
| +0.9% | +$7.89K | 0.12% | 136 |
|
|
2024
Q1 | $814K | Buy |
86,136
+14,710
| +21% | +$139K | 0.13% | 150 |
|
|
2023
Q4 | $563K | Buy |
71,426
+21,488
| +43% | +$169K | 0.08% | 201 |
|
|
2023
Q3 | $389K | Hold |
49,938
| – | – | 0.06% | 238 |
|
|
2023
Q2 | $393K | Buy |
+49,938
| New | +$393K | 0.06% | 246 |
|
|
2023
Q1 | – | Sell |
-49,938
| Closed | -$390K | – | 905 |
|
|
2022
Q4 | $390K | Sell |
49,938
-2,122
| -4% | -$16.6K | 0.07% | 217 |
|
|
2022
Q3 | $333K | Sell |
52,060
-1,000
| -2% | -$6.4K | 0.06% | 243 |
|
|
2022
Q2 | $403K | Sell |
53,060
-24,564
| -32% | -$187K | 0.07% | 228 |
|
|
2022
Q1 | $613K | Buy |
77,624
+958
| +1% | +$7.57K | 0.1% | 184 |
|
|
2021
Q4 | $793K | Buy |
76,666
+25,738
| +51% | +$266K | 0.12% | 149 |
|
|
2021
Q3 | $526K | Buy |
50,928
+782
| +2% | +$8.07K | 0.08% | 196 |
|
|
2021
Q2 | $484K | Buy |
50,146
+910
| +2% | +$8.78K | 0.08% | 211 |
|
|
2021
Q1 | $504K | Buy |
49,236
+647
| +1% | +$6.62K | 0.1% | 189 |
|
|
2020
Q4 | $388K | Sell |
48,589
-15,880
| -25% | -$127K | 0.08% | 214 |
|
|
2020
Q3 | $323K | Sell |
64,469
-7,666
| -11% | -$38.4K | 0.08% | 241 |
|
|
2020
Q2 | $408K | Sell |
72,135
-37,436
| -34% | -$212K | 0.1% | 206 |
|
|
2020
Q1 | $496K | Buy |
+109,571
| New | +$496K | 0.15% | 154 |
|
|
2019
Q3 | – | Sell |
-20,576
| Closed | -$153K | – | 637 |
|
|
2019
Q2 | $153K | Sell |
20,576
-2,044
| -9% | -$15.2K | 0.05% | 339 |
|
|
2019
Q1 | $177K | Sell |
22,620
-1,268
| -5% | -$9.94K | 0.06% | 282 |
|
|
2018
Q4 | $172K | Sell |
23,888
-44,519
| -65% | -$321K | 0.07% | 277 |
|
|
2018
Q3 | $589K | Sell |
68,407
-53,138
| -44% | -$458K | 0.2% | 140 |
|
|
2018
Q2 | $1.17M | Buy |
+121,545
| New | +$1.17M | 0.42% | 65 |
|