Barclays’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 4160 |
|
|
2025
Q1 | $10K | Hold |
252
| – | – | ﹤0.01% | 4136 |
|
|
2024
Q4 | $9K | Sell |
252
-141
| -36% | -$5.04K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $14K | Buy |
+393
| New | +$14K | ﹤0.01% | 4101 |
|
|
2023
Q2 | – | Sell |
-858
| Closed | -$32K | – | 4229 |
|
|
2023
Q1 | $32K | Buy |
858
+401
| +88% | +$15K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $19K | Buy |
457
+385
| +535% | +$16K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $3K | Sell |
72
-13
| -15% | -$542 | ﹤0.01% | 4441 |
|
|
2022
Q2 | $3K | Sell |
85
-190
| -69% | -$6.71K | ﹤0.01% | 4527 |
|
|
2022
Q1 | $12K | Sell |
275
-1,769
| -87% | -$77.2K | ﹤0.01% | 4446 |
|
|
2021
Q4 | $88K | Buy |
2,044
+1,341
| +191% | +$57.7K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $27K | Buy |
703
+473
| +206% | +$18.2K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $9K | Sell |
230
-1,266
| -85% | -$49.5K | ﹤0.01% | 3889 |
|
|
2021
Q1 | $53K | Buy |
1,496
+912
| +156% | +$32.3K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $21K | Sell |
584
-264
| -31% | -$9.49K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $30K | Sell |
848
-206
| -20% | -$7.29K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $38K | Buy |
1,054
+402
| +62% | +$14.5K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $19K | Sell |
652
-1,320
| -67% | -$38.5K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $76K | Buy |
1,972
+975
| +98% | +$37.6K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $36K | Sell |
997
-500
| -33% | -$18.1K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $55K | Buy |
1,497
+779
| +108% | +$28.6K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $28K | Buy |
718
+651
| +972% | +$25.4K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $2K | Sell |
67
-1,137
| -94% | -$33.9K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $51K | Buy |
1,204
+753
| +167% | +$31.9K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $17K | Sell |
451
-402
| -47% | -$15.2K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $32K | Sell |
853
-165
| -16% | -$6.19K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $34K | Buy |
1,018
+598
| +142% | +$20K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $15K | Buy |
420
+418
| +20,900% | +$14.9K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $0 | Sell |
2
-185
| -99% | – | ﹤0.01% | 3845 |
|
|
2017
Q1 | $7K | Buy |
187
+121
| +183% | +$4.53K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $2K | Sell |
66
-54
| -45% | -$1.64K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $4K | Buy |
120
+93
| +344% | +$3.1K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $1K | Sell |
27
-34
| -56% | -$1.26K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 3195 |
|