Creative Planning’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
453,809
+36,248
| +9% | +$674K | 0.01% | 566 |
|
|
2025
Q1 | $6.41M | Buy |
417,561
+50,349
| +14% | +$773K | 0.01% | 625 |
|
|
2024
Q4 | $4.88M | Buy |
367,212
+55,746
| +18% | +$741K | ﹤0.01% | 669 |
|
|
2024
Q3 | $3.78M | Buy |
311,466
+33,538
| +12% | +$407K | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.98M | Buy |
277,928
+31,987
| +13% | +$343K | ﹤0.01% | 826 |
|
|
2024
Q1 | $2.32M | Buy |
245,941
+41,921
| +21% | +$396K | ﹤0.01% | 908 |
|
|
2023
Q4 | $1.61M | Sell |
204,020
-45,150
| -18% | -$356K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.94M | Buy |
249,170
+20,298
| +9% | +$158K | ﹤0.01% | 856 |
|
|
2023
Q2 | $1.8M | Buy |
228,872
+53,324
| +30% | +$419K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.26M | Sell |
175,548
-9,141
| -5% | -$65.7K | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.44M | Buy |
184,689
+26,261
| +17% | +$205K | ﹤0.01% | 861 |
|
|
2022
Q3 | $1.01M | Sell |
158,428
-1,015
| -0.6% | -$6.5K | ﹤0.01% | 959 |
|
|
2022
Q2 | $1.21M | Sell |
159,443
-4,344
| -3% | -$33K | ﹤0.01% | 890 |
|
|
2022
Q1 | $1.29M | Buy |
163,787
+116,340
| +245% | +$919K | ﹤0.01% | 869 |
|
|
2021
Q4 | $491K | Sell |
47,447
-132,332
| -74% | -$1.37M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.86M | Buy |
179,779
+13,765
| +8% | +$142K | ﹤0.01% | 708 |
|
|
2021
Q2 | $1.6M | Buy |
166,014
+107,589
| +184% | +$1.04M | ﹤0.01% | 757 |
|
|
2021
Q1 | $598K | Buy |
58,425
+6,134
| +12% | +$62.8K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $418K | Sell |
52,291
-433
| -0.8% | -$3.46K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $264K | Buy |
52,724
+7,402
| +16% | +$37.1K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $257K | Buy |
45,322
+2,172
| +5% | +$12.3K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $195K | Sell |
43,150
-1,550
| -3% | -$7.01K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $426K | Sell |
44,700
-22,721
| -34% | -$217K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $495K | Sell |
67,421
-12,464
| -16% | -$91.5K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $595K | Buy |
79,885
+2,535
| +3% | +$18.9K | ﹤0.01% | 977 |
|
|
2019
Q1 | $606K | Sell |
77,350
-6,557
| -8% | -$51.4K | ﹤0.01% | 935 |
|
|
2018
Q4 | $605K | Sell |
83,907
-3,601
| -4% | -$26K | ﹤0.01% | 864 |
|
|
2018
Q3 | $749K | Buy |
87,508
+3,471
| +4% | +$29.7K | ﹤0.01% | 873 |
|
|
2018
Q2 | $806K | Buy |
84,037
+360
| +0.4% | +$3.45K | ﹤0.01% | 858 |
|
|
2018
Q1 | $946K | Sell |
83,677
-8,530
| -9% | -$96.4K | ﹤0.01% | 765 |
|
|
2017
Q4 | $961K | Buy |
92,207
+18,149
| +25% | +$189K | ﹤0.01% | 748 |
|
|
2017
Q3 | $733K | Buy |
74,058
+11,502
| +18% | +$114K | ﹤0.01% | 844 |
|
|
2017
Q2 | $630K | Sell |
62,556
-2,210
| -3% | -$22.3K | ﹤0.01% | 897 |
|
|
2017
Q1 | $693K | Sell |
64,766
-6,204
| -9% | -$66.4K | ﹤0.01% | 815 |
|
|
2016
Q4 | $736K | Sell |
70,970
-27,787
| -28% | -$288K | ﹤0.01% | 744 |
|
|
2016
Q3 | $809K | Buy |
98,757
+751
| +0.8% | +$6.15K | 0.01% | 676 |
|
|
2016
Q2 | $698K | Buy |
98,006
+89,149
| +1,007% | +$635K | 0.01% | 645 |
|
|
2016
Q1 | $72K | Sell |
8,857
-3,785
| -30% | -$30.8K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $154K | Sell |
12,642
-237
| -2% | -$2.89K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $178K | Sell |
12,879
-108,421
| -89% | -$1.5M | ﹤0.01% | 1250 |
|
|
2015
Q2 | $1.86M | Buy |
121,300
+86,725
| +251% | +$1.33M | 0.02% | 307 |
|
|
2015
Q1 | $468K | Buy |
34,575
+20,404
| +144% | +$276K | ﹤0.01% | 765 |
|
|
2014
Q4 | $198K | Buy |
14,171
+4,217
| +42% | +$58.9K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $137K | Buy |
9,954
+176
| +2% | +$2.42K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $132K | Buy |
9,778
+1,414
| +17% | +$19.1K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $122K | Hold |
8,364
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $140K | Hold |
8,364
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q3 | $132K | Sell |
8,364
-1,307
| -14% | -$20.6K | ﹤0.01% | 955 |
|
|
2013
Q2 | $141K | Buy |
+9,671
| New | +$141K | ﹤0.01% | 810 |
|