Brinker Capital Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
233,824
+6,819
| +3% | +$127K | 0.04% | 450 |
|
|
2025
Q1 | $3.49M | Buy |
227,005
+55,713
| +33% | +$856K | 0.03% | 472 |
|
|
2024
Q4 | $2.28M | Buy |
+171,292
| New | +$2.28M | 0.02% | 635 |
|
|
2024
Q3 | – | Sell |
-90,080
| Closed | -$965K | – | 1785 |
|
|
2024
Q2 | $965K | Buy |
90,080
+6,947
| +8% | +$74.4K | 0.01% | 1015 |
|
|
2024
Q1 | $786K | Sell |
83,133
-2,306
| -3% | -$21.8K | 0.01% | 1091 |
|
|
2023
Q4 | $692K | Sell |
85,439
-40,109
| -32% | -$325K | 0.01% | 1090 |
|
|
2023
Q3 | $978K | Sell |
125,548
-9,493
| -7% | -$74K | 0.01% | 937 |
|
|
2023
Q2 | $1.06M | Sell |
135,041
-79,539
| -37% | -$625K | 0.01% | 928 |
|
|
2023
Q1 | $1.54M | Sell |
214,580
-227,345
| -51% | -$1.63M | 0.02% | 696 |
|
|
2022
Q4 | $3.45M | Sell |
441,925
-18,648
| -4% | -$145K | 0.07% | 284 |
|
|
2022
Q3 | $2.95M | Buy |
460,573
+20,838
| +5% | +$133K | 0.06% | 309 |
|
|
2022
Q2 | $3.34M | Buy |
439,735
+117,706
| +37% | +$895K | 0.06% | 292 |
|
|
2022
Q1 | $2.54M | Sell |
322,029
-40,098
| -11% | -$317K | 0.04% | 446 |
|
|
2021
Q4 | $3.75M | Sell |
362,127
-16,757
| -4% | -$173K | 0.05% | 347 |
|
|
2021
Q3 | $3.66M | Hold |
378,884
| – | – | 0.06% | 352 |
|
|
2021
Q2 | $3.66M | Buy |
378,884
+363,994
| +2,445% | +$3.51M | 0.05% | 401 |
|
|
2021
Q1 | $153K | Sell |
14,890
-13,886
| -48% | -$143K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $230K | Buy |
28,776
+13,534
| +89% | +$108K | ﹤0.01% | 965 |
|
|
2020
Q3 | $76K | Buy |
+15,242
| New | +$76K | ﹤0.01% | 1136 |
|