Focused Wealth Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-833
| Closed | -$6.56K | – | 277 |
|
|
2023
Q4 | $6.56K | Hold |
833
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $6.49K | Hold |
833
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $6.55K | Hold |
833
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $5.99K | Hold |
833
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $6.5K | Hold |
833
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $5K | Hold |
833
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $6K | Hold |
833
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $7K | Hold |
833
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $9K | Hold |
833
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $9K | Hold |
833
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $8K | Hold |
833
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $9K | Hold |
833
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $7K | Hold |
833
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $4K | Hold |
833
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $5K | Hold |
833
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $4K | Hold |
833
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $8K | Hold |
833
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $6K | Sell |
833
-18
| -2% | -$130 | ﹤0.01% | 542 |
|
|
2019
Q2 | $6K | Hold |
851
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $7K | Sell |
851
-20
| -2% | -$161 | ﹤0.01% | 504 |
|
|
2018
Q4 | $6K | Hold |
871
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $7K | Sell |
871
-3,138
| -78% | -$29.1K | ﹤0.01% | 477 |
|
|
2018
Q2 | $38K | Hold |
4,009
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $45K | Hold |
4,009
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $42K | Hold |
4,009
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $40K | Sell |
4,009
-20
| -0.5% | -$198 | 0.01% | 264 |
|
|
2017
Q2 | $41K | Hold |
4,029
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $43K | Sell |
4,029
-35
| -0.9% | -$376 | 0.02% | 296 |
|
|
2016
Q4 | $42K | Hold |
4,064
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $33K | Buy |
4,064
+1,183
| +41% | +$9.34K | 0.01% | 311 |
|
|
2016
Q2 | $21K | Buy |
+2,881
| New | +$25.9K | 0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-431
| Closed | -$5K | – | 654 |
|
|
2015
Q4 | $5K | Buy |
431
+215
| +100% | +$2.85K | ﹤0.01% | 499 |
|
|
2015
Q3 | $3K | Buy |
216
+108
| +100% | +$1.66K | ﹤0.01% | 536 |
|
|
2015
Q2 | $2K | Sell |
108
-1
| -0.9% | -$15 | ﹤0.01% | 572 |
|
|
2015
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 550 |
|
|
2013
Q3 | $2K | Buy |
+109
| New | +$1.71K | ﹤0.01% | 514 |
|
Other funds holding BCS
CCM
