Ballentine Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $673K | Sell |
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|
2025
Q2 | $617K | Buy |
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|
2025
Q1 | $485K | Buy |
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|
2024
Q4 | $410K | Buy |
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|
2024
Q3 | $337K | Buy |
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|
2024
Q2 | $282K | Buy |
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|
2024
Q1 | $193K | Buy |
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|
2023
Q4 | $111K | Buy |
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|
2023
Q3 | $109K | Sell |
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|
2023
Q2 | $120K | Buy |
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|
2023
Q1 | $72.2K | Sell |
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|
2022
Q4 | $81.9K | Sell |
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|
2022
Q3 | $70K | Sell |
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|
2022
Q2 | $104K | Hold |
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|
2022
Q1 | $108K | Hold |
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|
2021
Q4 | $141K | Hold |
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|
2021
Q3 | $141K | Hold |
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|
2021
Q2 | $132K | Buy |
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|
2021
Q1 | $132K | Hold |
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|
2020
Q4 | $104K | Hold |
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|
2020
Q3 | $65K | Sell |
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|
2020
Q2 | $97K | Sell |
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|
2020
Q1 | $130K | Buy |
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|
2019
Q4 | $235K | Buy |
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|
2019
Q3 | $164K | Buy |
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|
2019
Q2 | $81K | Sell |
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|
2019
Q1 | $109K | Buy |
|