Cape Investment Advisory’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
1,211
+330
| +37% | +$6.14K | 0.01% | 485 |
|
|
2025
Q1 | $13.5K | Sell |
881
-248
| -22% | -$3.81K | 0.01% | 548 |
|
|
2024
Q4 | $15K | Hold |
1,129
| – | – | 0.01% | 519 |
|
|
2024
Q3 | $13.7K | Hold |
1,129
| – | – | 0.01% | 514 |
|
|
2024
Q2 | $12.1K | Hold |
1,129
| – | – | 0.01% | 491 |
|
|
2024
Q1 | $10.7K | Buy |
1,129
+346
| +44% | +$3.27K | 0.01% | 533 |
|
|
2023
Q4 | $6.17K | Hold |
783
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $6.1K | Hold |
783
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $6.15K | Buy |
783
+195
| +33% | +$1.53K | ﹤0.01% | 628 |
|
|
2023
Q1 | $4.23K | Buy |
+588
| New | +$4.23K | ﹤0.01% | 707 |
|