Barclays’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-372
| Closed | -$12.5K | – | 5198 |
|
|
2025
Q3 | $12.5K | Buy |
372
+120
| +48% | +$4.33K | ﹤0.01% | 5004 |
|
|
2025
Q2 | $9.45K | Hold |
252
| – | – | ﹤0.01% | 4920 |
|
|
2025
Q1 | $9.66K | Hold |
252
| – | – | ﹤0.01% | 4871 |
|
|
2024
Q4 | $8.63K | Sell |
252
-141
| -36% | -$5.13K | ﹤0.01% | 5010 |
|
|
2024
Q3 | $13.9K | Buy |
+393
| New | +$12.9K | ﹤0.01% | 4940 |
|
|
2023
Q2 | – | Sell |
-858
| Closed | -$31.7K | – | 4505 |
|
|
2023
Q1 | $31.7K | Buy |
858
+401
| +88% | +$15K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $19.2K | Buy |
457
+385
| +535% | +$15.7K | ﹤0.01% | 4817 |
|
|
2022
Q3 | $3K | Sell |
72
-13
| -15% | -$510 | ﹤0.01% | 4570 |
|
|
2022
Q2 | $3K | Sell |
85
-190
| -69% | -$7.28K | ﹤0.01% | 4837 |
|
|
2022
Q1 | $12K | Sell |
275
-1,769
| -87% | -$73.4K | ﹤0.01% | 4563 |
|
|
2021
Q4 | $88K | Buy |
2,044
+1,341
| +191% | +$53.2K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $27K | Buy |
703
+473
| +206% | +$17.6K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $9K | Sell |
230
-1,266
| -85% | -$46K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $53K | Buy |
1,496
+912
| +156% | +$32.3K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $21K | Sell |
584
-264
| -31% | -$9.42K | ﹤0.01% | 4666 |
|
|
2020
Q3 | $30K | Sell |
848
-206
| -20% | -$7.85K | ﹤0.01% | 4796 |
|
|
2020
Q2 | $38K | Buy |
1,054
+402
| +62% | +$14.4K | ﹤0.01% | 5031 |
|
|
2020
Q1 | $19K | Sell |
652
-1,320
| -67% | -$52.9K | ﹤0.01% | 5651 |
|
|
2019
Q4 | $76K | Buy |
1,972
+975
| +98% | +$36.7K | ﹤0.01% | 5605 |
|
|
2019
Q3 | $36K | Sell |
997
-500
| -33% | -$18.2K | ﹤0.01% | 6037 |
|
|
2019
Q2 | $55K | Buy |
1,497
+779
| +108% | +$29.9K | ﹤0.01% | 6044 |
|
|
2019
Q1 | $28K | Buy |
718
+651
| +972% | +$26.6K | ﹤0.01% | 6204 |
|
|
2018
Q4 | $2K | Sell |
67
-1,137
| -94% | -$45.4K | ﹤0.01% | 6681 |
|
|
2018
Q3 | $51K | Buy |
1,204
+753
| +167% | +$28.7K | ﹤0.01% | 6068 |
|
|
2018
Q2 | $17K | Sell |
451
-402
| -47% | -$15.1K | ﹤0.01% | 6262 |
|
|
2018
Q1 | $32K | Sell |
853
-165
| -16% | -$5.84K | ﹤0.01% | 6197 |
|
|
2017
Q4 | $34K | Buy |
1,018
+598
| +142% | +$21.1K | ﹤0.01% | 5979 |
|
|
2017
Q3 | $15K | Buy |
420
+418
| +20,900% | +$14.1K | ﹤0.01% | 5922 |
|
|
2017
Q2 | $0 | Sell |
2
-185
| -99% | -$6.27K | ﹤0.01% | 6605 |
|
|
2017
Q1 | $7K | Buy |
187
+121
| +183% | +$4.39K | ﹤0.01% | 6168 |
|
|
2016
Q4 | $2K | Sell |
66
-54
| -45% | -$1.83K | ﹤0.01% | 6323 |
|
|
2016
Q3 | $4K | Buy |
120
+93
| +344% | +$2.93K | ﹤0.01% | 6053 |
|
|
2016
Q2 | $1K | Sell |
27
-34
| -56% | -$1.01K | ﹤0.01% | 6049 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$1.68K | ﹤0.01% | 5846 |
|
Barclays's AC Position: Q4 2025 in Review
Barclays sold out of Associated Capital Group (AC) in Q4 2025, closing a stake of 372 shares — an estimated $12.5K sold.
Barclays first reported a position in AC in Q1 2016 and held it in 34 quarters. The position peaked at $88K in Q4 2021. 0 funds tracked by Wall St. Rank hold AC as of Q4 2025.
- Barclays reported no remaining Associated Capital Group position as of Q4 2025 after selling out during the quarter.
- Barclays sold 372 Associated Capital Group shares in Q4 2025, an estimated $12.5K.
- Barclays first reported a position in Associated Capital Group in Q1 2016 and held it in 34 quarters.
- Barclays's Associated Capital Group position peaked at $88K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.