Five Oceans 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 | $283K | Hold |
15,223
| – | – | 0.12% | 125 |
|
|
2025
Q1 | $234K | Hold |
15,223
| – | – | 0.11% | 143 |
|
|
2024
Q4 | $202K | Hold |
15,223
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $185K | Hold |
15,223
| – | – | 0.09% | 189 |
|
|
2024
Q2 | $163K | Sell |
15,223
-675
| -4% | -$7.23K | 0.09% | 169 |
|
|
2024
Q1 | $150K | Hold |
15,898
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $125K | Buy |
15,898
+2,527
| +19% | +$19.9K | 0.07% | 165 |
|
|
2023
Q3 | $104K | Buy |
13,371
+2
| +0% | +$16 | 0.07% | 141 |
|
|
2023
Q2 | $105K | Sell |
13,369
-1,614
| -11% | -$12.7K | 0.07% | 151 |
|
|
2023
Q1 | $108K | Sell |
14,983
-4,531
| -23% | -$32.6K | 0.07% | 146 |
|
|
2022
Q4 | $152K | Hold |
19,514
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $125K | Buy |
19,514
+7,611
| +64% | +$48.8K | 0.1% | 127 |
|
|
2022
Q2 | $90K | Buy |
+11,903
| New | +$90K | 0.07% | 126 |
|