Cedar Brook Financial Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,470
| Closed | -$166K | – | 10 |
|
|
2024
Q2 | $166K | Buy |
15,470
+11
| +0.1% | +$118 | 1.25% | 29 |
|
|
2024
Q1 | $146K | Buy |
15,459
+113
| +0.7% | +$1.07K | 0.03% | 430 |
|
|
2023
Q4 | $115K | Buy |
15,346
+784
| +5% | +$5.9K | 0.03% | 412 |
|
|
2023
Q3 | $113K | Buy |
14,562
+1,422
| +11% | +$11.1K | 0.03% | 370 |
|
|
2023
Q2 | $103K | Buy |
13,140
+524
| +4% | +$4.12K | 0.02% | 395 |
|
|
2023
Q1 | $90.7K | Buy |
12,616
+990
| +9% | +$7.12K | 0.02% | 377 |
|
|
2022
Q4 | $90.7K | Buy |
11,626
+393
| +3% | +$3.07K | 0.03% | 365 |
|
|
2022
Q3 | $71.9K | Buy |
+11,233
| New | +$71.9K | 0.02% | 344 |
|
|
2021
Q1 | – | Sell |
-10,954
| Closed | -$88K | – | 321 |
|
|
2020
Q4 | $88K | Buy |
10,954
+510
| +5% | +$4.1K | 0.03% | 317 |
|
|
2020
Q3 | $52K | Buy |
10,444
+297
| +3% | +$1.48K | 0.02% | 290 |
|
|
2020
Q2 | $57K | Buy |
+10,147
| New | +$57K | 0.03% | 277 |
|