Beacon Pointe Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
22,682
-2,271
| -9% | -$42.2K | ﹤0.01% | 921 |
|
|
2025
Q1 | $383K | Sell |
24,953
-1,333
| -5% | -$20.5K | ﹤0.01% | 921 |
|
|
2024
Q4 | $349K | Sell |
26,286
-1,183
| -4% | -$15.7K | ﹤0.01% | 940 |
|
|
2024
Q3 | $334K | Sell |
27,469
-2,241
| -8% | -$27.2K | ﹤0.01% | 975 |
|
|
2024
Q2 | $318K | Buy |
29,710
+2,696
| +10% | +$28.9K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $255K | Buy |
27,014
+5,565
| +26% | +$52.6K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $169K | Sell |
21,449
-1,777
| -8% | -$14K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $181K | Buy |
23,226
+3,263
| +16% | +$25.4K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $157K | Sell |
19,963
-1,528
| -7% | -$12K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $155K | Buy |
21,491
+2,277
| +12% | +$16.4K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $150K | Sell |
19,214
-1,265
| -6% | -$9.87K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $131K | Buy |
20,479
+983
| +5% | +$6.29K | ﹤0.01% | 951 |
|
|
2022
Q2 | $147K | Sell |
19,496
-4,682
| -19% | -$35.3K | ﹤0.01% | 986 |
|
|
2022
Q1 | $191K | Buy |
24,178
+7,054
| +41% | +$55.7K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $177K | Buy |
+17,124
| New | +$177K | ﹤0.01% | 890 |
|