Barclays’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66
| Closed | -$4K | – | 4421 |
|
|
2025
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 4222 |
|
|
2024
Q4 | – | Sell |
-118
| Closed | -$5K | – | 4402 |
|
|
2024
Q3 | $5K | Sell |
118
-220
| -65% | -$9.32K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $15K | Sell |
338
-289
| -46% | -$12.8K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $28K | Buy |
627
+247
| +65% | +$11K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $16K | Sell |
380
-421
| -53% | -$17.7K | ﹤0.01% | 3993 |
|
|
2023
Q3 | $28K | Sell |
801
-363
| -31% | -$12.7K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $36K | Sell |
1,164
-954
| -45% | -$29.5K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $66K | Buy |
2,118
+7
| +0.3% | +$218 | ﹤0.01% | 3701 |
|
|
2022
Q4 | $73K | Sell |
2,111
-4,017
| -66% | -$139K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $152K | Sell |
6,128
-1,919
| -24% | -$47.6K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $190K | Buy |
8,047
+3,910
| +95% | +$92.3K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $113K | Sell |
4,137
-469
| -10% | -$12.8K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $108K | Buy |
+4,606
| New | +$108K | ﹤0.01% | 2946 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3789 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3743 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$8K | – | 3745 |
|
|
2019
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3739 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 4041 |
|
|
2019
Q1 | – | Sell |
-7,102
| Closed | -$116K | – | 4306 |
|
|
2018
Q4 | $116K | Buy |
+7,102
| New | +$116K | ﹤0.01% | 2919 |
|
|
2017
Q4 | – | Sell |
-11,796
| Closed | -$205K | – | 4112 |
|
|
2017
Q3 | $205K | Sell |
11,796
-1,885
| -14% | -$32.8K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $247K | Sell |
13,681
-1,096
| -7% | -$19.8K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $288K | Sell |
14,777
-8,214
| -36% | -$160K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $447K | Sell |
22,991
-7,385
| -24% | -$144K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $491K | Sell |
30,376
-2,619
| -8% | -$42.3K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $452K | Sell |
32,995
-9,832
| -23% | -$135K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $556K | Sell |
42,827
-6,254
| -13% | -$81.2K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $834K | Buy |
49,081
+42,347
| +629% | +$720K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $189K | Sell |
6,734
-483,448
| -99% | -$13.6M | ﹤0.01% | 2146 |
|
|
2015
Q2 | $15.7M | Buy |
490,182
+447,515
| +1,049% | +$14.3M | 0.02% | 430 |
|
|
2015
Q1 | $1.45M | Buy |
42,667
+6,545
| +18% | +$223K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.16M | Sell |
36,122
-13,603
| -27% | -$435K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $2.04M | Buy |
+49,725
| New | +$2.04M | ﹤0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$108K | – | 4339 |
|
|
2014
Q1 | $108K | Buy |
3,000
+2,100
| +233% | +$75.6K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 3566 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$8K | – | 4206 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3954 |
|