Corient Private Wealth’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
63,920
-1,087
| -2% | -$20.2K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $999K | Buy |
65,007
+2,311
| +4% | +$35.5K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $833K | Buy |
62,696
+1,105
| +2% | +$14.7K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $748K | Sell |
61,591
-168
| -0.3% | -$2.04K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $661K | Buy |
61,759
+5,174
| +9% | +$55.4K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $535K | Buy |
56,585
+2,804
| +5% | +$26.5K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $424K | Sell |
53,781
-6,397
| -11% | -$50.4K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $468K | Buy |
60,178
+6,474
| +12% | +$50.4K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $413K | Buy |
53,704
+5,062
| +10% | +$38.9K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $350K | Buy |
48,642
+30,495
| +168% | +$219K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $141K | Buy |
+18,147
| New | +$141K | ﹤0.01% | 1527 |
|