EP Wealth 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 | $277K | Buy |
14,875
+4,241
| +40% | +$78.8K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $163K | Buy |
+10,634
| New | +$163K | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-10,847
| Closed | -$132K | – | 1246 |
|
|
2024
Q3 | $132K | Buy |
+10,847
| New | +$132K | ﹤0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-38,607
| Closed | -$293K | – | 365 |
|
|
2022
Q2 | $293K | Buy |
38,607
+17,240
| +81% | +$131K | 0.01% | 484 |
|
|
2022
Q1 | $169K | Buy |
21,367
+2,837
| +15% | +$22.4K | ﹤0.01% | 589 |
|
|
2021
Q4 | $192K | Buy |
18,530
+720
| +4% | +$7.46K | ﹤0.01% | 531 |
|
|
2021
Q3 | $184K | Buy |
17,810
+1,026
| +6% | +$10.6K | 0.01% | 515 |
|
|
2021
Q2 | $162K | Buy |
16,784
+1,717
| +11% | +$16.6K | ﹤0.01% | 525 |
|
|
2021
Q1 | $154K | Buy |
15,067
+1,484
| +11% | +$15.2K | ﹤0.01% | 482 |
|
|
2020
Q4 | $109K | Buy |
+13,583
| New | +$109K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-15,970
| Closed | -$90K | – | 356 |
|
|
2020
Q2 | $90K | Buy |
15,970
+1,778
| +13% | +$10K | ﹤0.01% | 363 |
|
|
2020
Q1 | $64K | Sell |
14,192
-1,320
| -9% | -$5.95K | ﹤0.01% | 357 |
|
|
2019
Q4 | $148K | Buy |
15,512
+737
| +5% | +$7.03K | 0.01% | 407 |
|
|
2019
Q3 | $108K | Buy |
+14,775
| New | +$108K | 0.01% | 355 |
|