Barclays’s First Advantage FA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
152,603
+73,319
+92% +$1.22M ﹤0.01% 2078
2025
Q1
$1.12M Sell
79,284
-30,043
-27% -$423K ﹤0.01% 2384
2024
Q4
$2.05M Buy
109,327
+27,658
+34% +$518K ﹤0.01% 2174
2024
Q3
$1.62M Buy
81,669
+29,752
+57% +$591K ﹤0.01% 2329
2024
Q2
$835K Sell
51,917
-8,405
-14% -$135K ﹤0.01% 2220
2024
Q1
$978K Sell
60,322
-24,035
-28% -$390K ﹤0.01% 2425
2023
Q4
$1.4M Buy
84,357
+64,839
+332% +$1.07M ﹤0.01% 2394
2023
Q3
$269K Sell
19,518
-5,668
-23% -$78.1K ﹤0.01% 2877
2023
Q2
$388K Sell
25,186
-4,589
-15% -$70.7K ﹤0.01% 2751
2023
Q1
$416K Buy
29,775
+14,007
+89% +$196K ﹤0.01% 2760
2022
Q4
$205K Buy
15,768
+9,562
+154% +$124K ﹤0.01% 3079
2022
Q3
$80K Sell
6,206
-456
-7% -$5.88K ﹤0.01% 3492
2022
Q2
$84K Sell
6,662
-6,524
-49% -$82.3K ﹤0.01% 3531
2022
Q1
$266K Buy
+13,186
New +$266K ﹤0.01% 3153