Barclays’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
16,230
+6,941
| +75% | +$68K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $80K | Sell |
9,289
-3,858
| -29% | -$33.2K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $143K | Buy |
13,147
+1,353
| +11% | +$14.7K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $110K | Buy |
11,794
+8,828
| +298% | +$82.3K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $29K | Sell |
2,966
-3,003
| -50% | -$29.4K | ﹤0.01% | 3828 |
|
|
2024
Q1 | $45K | Sell |
5,969
-5,745
| -49% | -$43.3K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $110K | Buy |
11,714
+10,273
| +713% | +$96.5K | ﹤0.01% | 3694 |
|
|
2023
Q3 | $13K | Sell |
1,441
-462
| -24% | -$4.17K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $22K | Sell |
1,903
-2,737
| -59% | -$31.6K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $49K | Buy |
4,640
+2,080
| +81% | +$22K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $22K | Buy |
2,560
+2,156
| +534% | +$18.5K | ﹤0.01% | 4004 |
|
|
2022
Q3 | $3K | Sell |
404
-313
| -44% | -$2.32K | ﹤0.01% | 4443 |
|
|
2022
Q2 | $7K | Buy |
+717
| New | +$7K | ﹤0.01% | 4403 |
|
|
2019
Q4 | – | Sell |
-142
| Closed | -$1K | – | 3906 |
|
|
2019
Q3 | $1K | Sell |
142
-28,373
| -100% | -$200K | ﹤0.01% | 4031 |
|
|
2019
Q2 | $108K | Sell |
28,515
-6,331
| -18% | -$24K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $122K | Sell |
34,846
-4
| -0% | -$14 | ﹤0.01% | 3245 |
|
|
2018
Q4 | $105K | Buy |
34,850
+5,476
| +19% | +$16.5K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $109K | Buy |
29,374
+19,417
| +195% | +$72.1K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $41K | Buy |
9,957
+5,689
| +133% | +$23.4K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $16K | Buy |
+4,268
| New | +$16K | ﹤0.01% | 3877 |
|
|
2016
Q4 | – | Sell |
-2,192
| Closed | -$10K | – | 3837 |
|
|
2016
Q3 | $10K | Buy |
+2,192
| New | +$10K | ﹤0.01% | 3252 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 3967 |
|
|
2015
Q2 | $0 | Sell |
1
-633
| -100% | – | ﹤0.01% | 4088 |
|
|
2015
Q1 | $4K | Sell |
634
-563
| -47% | -$3.55K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $8K | Sell |
1,197
-17,099
| -93% | -$114K | ﹤0.01% | 3819 |
|
|
2014
Q3 | $110K | Buy |
18,296
+15,892
| +661% | +$95.5K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $16K | Buy |
2,404
+1,691
| +237% | +$11.3K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $4K | Sell |
713
-4,123
| -85% | -$23.1K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $43K | Buy |
4,836
+4,362
| +920% | +$38.8K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $2K | Sell |
474
-134
| -22% | -$565 | ﹤0.01% | 3956 |
|
|
2013
Q2 | $4K | Buy |
+608
| New | +$4K | ﹤0.01% | 4099 |
|