Barclays’s US Global Investors GROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$58K | – | 4255 |
|
|
2023
Q3 | $58K | Buy |
20,000
+917
| +5% | +$2.66K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $58K | Hold |
19,083
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q1 | $51K | Hold |
19,083
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q4 | $55K | Hold |
19,083
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q3 | $55K | Hold |
19,083
| – | – | ﹤0.01% | 3628 |
|
|
2022
Q2 | $84K | Hold |
19,083
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q1 | $99K | Buy |
+19,083
| New | +$99K | ﹤0.01% | 3667 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3793 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3849 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | – | – | 3749 |
|
|
2019
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4001 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$1K | – | 4226 |
|
|
2019
Q2 | $1K | Sell |
299
-2,162
| -88% | -$7.23K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $3K | Hold |
2,461
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q4 | $3K | Hold |
2,461
| – | – | ﹤0.01% | 3845 |
|
|
2018
Q3 | $4K | Hold |
2,461
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q2 | $4K | Buy |
2,461
+2,009
| +444% | +$3.27K | ﹤0.01% | 4026 |
|
|
2018
Q1 | $1K | Sell |
452
-1,148
| -72% | -$2.54K | ﹤0.01% | 4127 |
|
|
2017
Q4 | $6K | Buy |
+1,600
| New | +$6K | ﹤0.01% | 3873 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4199 |
|
|
2014
Q3 | $1K | Sell |
200
-100
| -33% | -$500 | ﹤0.01% | 4212 |
|
|
2014
Q2 | $1K | Sell |
300
-300
| -50% | -$1K | ﹤0.01% | 4216 |
|
|
2014
Q1 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 4145 |
|