Ballentine 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 | $617K | Buy |
33,205
+1,658
| +5% | +$30.8K | 0.01% | 424 |
|
|
2025
Q1 | $485K | Buy |
31,547
+668
| +2% | +$10.3K | 0.01% | 456 |
|
|
2024
Q4 | $410K | Buy |
30,879
+3,136
| +11% | +$41.7K | 0.01% | 487 |
|
|
2024
Q3 | $337K | Buy |
27,743
+1,453
| +6% | +$17.7K | 0.01% | 547 |
|
|
2024
Q2 | $282K | Buy |
26,290
+5,888
| +29% | +$63.1K | 0.01% | 583 |
|
|
2024
Q1 | $193K | Buy |
20,402
+6,262
| +44% | +$59.2K | ﹤0.01% | 680 |
|
|
2023
Q4 | $111K | Buy |
14,140
+100
| +0.7% | +$788 | ﹤0.01% | 657 |
|
|
2023
Q3 | $109K | Sell |
14,040
-1,215
| -8% | -$9.47K | ﹤0.01% | 576 |
|
|
2023
Q2 | $120K | Buy |
15,255
+5,210
| +52% | +$41K | ﹤0.01% | 575 |
|
|
2023
Q1 | $72.2K | Sell |
10,045
-452
| -4% | -$3.25K | ﹤0.01% | 553 |
|
|
2022
Q4 | $81.9K | Sell |
10,497
-346
| -3% | -$2.7K | ﹤0.01% | 490 |
|
|
2022
Q3 | $70K | Sell |
10,843
-2,839
| -21% | -$18.3K | ﹤0.01% | 466 |
|
|
2022
Q2 | $104K | Hold |
13,682
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $108K | Hold |
13,682
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $141K | Hold |
13,682
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $141K | Hold |
13,682
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $132K | Buy |
13,682
+709
| +5% | +$6.84K | ﹤0.01% | 416 |
|
|
2021
Q1 | $132K | Hold |
12,973
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $104K | Hold |
12,973
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $65K | Sell |
12,973
-4,121
| -24% | -$20.6K | ﹤0.01% | 389 |
|
|
2020
Q2 | $97K | Sell |
17,094
-11,558
| -40% | -$65.6K | ﹤0.01% | 363 |
|
|
2020
Q1 | $130K | Buy |
28,652
+3,997
| +16% | +$18.1K | 0.01% | 323 |
|
|
2019
Q4 | $235K | Buy |
24,655
+2,269
| +10% | +$21.6K | 0.01% | 344 |
|
|
2019
Q3 | $164K | Buy |
22,386
+11,550
| +107% | +$84.6K | 0.01% | 375 |
|
|
2019
Q2 | $81K | Sell |
10,836
-2,965
| -21% | -$22.2K | ﹤0.01% | 380 |
|
|
2019
Q1 | $109K | Buy |
+13,801
| New | +$109K | 0.01% | 321 |
|