Barclays’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
9,082
+2,281
| +34% | +$244K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $753K | Sell |
6,801
-2,096
| -24% | -$232K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $1.13M | Buy |
8,897
+300
| +3% | +$38K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $856K | Buy |
8,597
+3,189
| +59% | +$318K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $340K | Sell |
5,408
-1,484
| -22% | -$93.3K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $489K | Sell |
6,892
-2,794
| -29% | -$198K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $531K | Buy |
9,686
+4,979
| +106% | +$273K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $203K | Buy |
4,707
+904
| +24% | +$39K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $182K | Buy |
3,803
+1,708
| +82% | +$81.7K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $112K | Buy |
+2,095
| New | +$112K | ﹤0.01% | 3464 |
|
|
2021
Q2 | – | Sell |
-1,933
| Closed | -$49K | – | 4085 |
|
|
2021
Q1 | $49K | Buy |
+1,933
| New | +$49K | ﹤0.01% | 3527 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 3895 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4145 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | – | – | 4242 |
|
|
2019
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 4271 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$1K | – | 4120 |
|
|
2018
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 4221 |
|