Barclays’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
30,581
+5,457
| +22% | +$151K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $632K | Sell |
25,124
-4,775
| -16% | -$120K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $803K | Buy |
29,899
+2,413
| +9% | +$64.8K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $651K | Buy |
27,486
+10,442
| +61% | +$247K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $346K | Sell |
17,044
-4,116
| -19% | -$83.6K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $436K | Sell |
21,160
-7,772
| -27% | -$160K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $682K | Buy |
28,932
+13,303
| +85% | +$314K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $300K | Sell |
15,629
-791
| -5% | -$15.2K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $275K | Buy |
16,420
+2,462
| +18% | +$41.2K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $239K | Buy |
13,958
+2,819
| +25% | +$48.3K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $211K | Buy |
11,139
+2,640
| +31% | +$50K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $149K | Buy |
8,499
+5
| +0.1% | +$88 | ﹤0.01% | 3238 |
|
|
2022
Q2 | $175K | Buy |
8,494
+645
| +8% | +$13.3K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $171K | Hold |
7,849
| – | – | ﹤0.01% | 3404 |
|
|
2021
Q4 | $147K | Sell |
7,849
-1,339
| -15% | -$25.1K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $171K | Buy |
9,188
+6,354
| +224% | +$118K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $51K | Sell |
2,834
-6,175
| -69% | -$111K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $163K | Buy |
9,009
+5,347
| +146% | +$96.7K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $56K | Sell |
3,662
-1,498
| -29% | -$22.9K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $53K | Sell |
5,160
-1,218
| -19% | -$12.5K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $82K | Buy |
6,378
+2,898
| +83% | +$37.3K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $42K | Sell |
3,480
-7,394
| -68% | -$89.2K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $247K | Buy |
10,874
+5,514
| +103% | +$125K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $122K | Sell |
5,360
-1,324
| -20% | -$30.1K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $146K | Buy |
6,684
+2,979
| +80% | +$65.1K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $84K | Buy |
3,705
+3,408
| +1,147% | +$77.3K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $7K | Sell |
297
-3,812
| -93% | -$89.8K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $110K | Buy |
4,109
+3,358
| +447% | +$89.9K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $19K | Buy |
+751
| New | +$19K | ﹤0.01% | 3660 |
|