Claro 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 | – | Sell |
-30,854
| Closed | -$474K | – | 387 |
|
|
2025
Q1 | $474K | Buy |
30,854
+288
| +0.9% | +$4.42K | 0.06% | 277 |
|
|
2024
Q4 | $406K | Sell |
30,566
-1,082
| -3% | -$14.4K | 0.05% | 288 |
|
|
2024
Q3 | $385K | Buy |
31,648
+20,371
| +181% | +$248K | 0.05% | 316 |
|
|
2024
Q2 | $121K | Buy |
11,277
+745
| +7% | +$7.98K | 0.02% | 421 |
|
|
2024
Q1 | $99.5K | Buy |
10,532
+357
| +4% | +$3.37K | 0.02% | 415 |
|
|
2023
Q4 | $80.2K | Buy |
10,175
+30
| +0.3% | +$236 | 0.02% | 381 |
|
|
2023
Q3 | $79K | Sell |
10,145
-891
| -8% | -$6.94K | 0.02% | 364 |
|
|
2023
Q2 | $86.7K | Buy |
+11,036
| New | +$86.7K | 0.02% | 370 |
|