Focused Wealth Management’s Barclays BCS Stock Holding History

Focused Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-833	Closed	-$6.56K	–	246
2023 Q4	$6.56K	Hold	833	–	–	﹤0.01%	605
2023 Q3	$6.49K	Hold	833	–	–	﹤0.01%	584
2023 Q2	$6.55K	Hold	833	–	–	﹤0.01%	590
2023 Q1	$5.99K	Hold	833	–	–	﹤0.01%	613
2022 Q4	$6.5K	Hold	833	–	–	﹤0.01%	575
2022 Q3	$5K	Hold	833	–	–	﹤0.01%	592
2022 Q2	$6K	Hold	833	–	–	﹤0.01%	550
2022 Q1	$7K	Hold	833	–	–	﹤0.01%	567
2021 Q4	$9K	Hold	833	–	–	﹤0.01%	570
2021 Q3	$9K	Hold	833	–	–	﹤0.01%	581
2021 Q2	$8K	Hold	833	–	–	﹤0.01%	599
2021 Q1	$9K	Hold	833	–	–	﹤0.01%	565
2020 Q4	$7K	Hold	833	–	–	﹤0.01%	567
2020 Q3	$4K	Hold	833	–	–	﹤0.01%	580
2020 Q2	$5K	Hold	833	–	–	﹤0.01%	535
2020 Q1	$4K	Hold	833	–	–	﹤0.01%	517
2019 Q4	$8K	Hold	833	–	–	﹤0.01%	498
2019 Q3	$6K	Sell	833 -18	-2%	-$130	﹤0.01%	526
2019 Q2	$6K	Hold	851	–	–	﹤0.01%	547
2019 Q1	$7K	Sell	851 -20	-2%	-$165	﹤0.01%	487
2018 Q4	$6K	Hold	871	–	–	﹤0.01%	496
2018 Q3	$7K	Sell	871 -3,138	-78%	-$25.2K	﹤0.01%	462
2018 Q2	$38K	Hold	4,009	–	–	0.01%	297
2018 Q1	$45K	Hold	4,009	–	–	0.01%	304
2017 Q4	$42K	Hold	4,009	–	–	0.01%	311
2017 Q3	$40K	Sell	4,009 -20	-0.5%	-$200	0.01%	264
2017 Q2	$41K	Hold	4,029	–	–	0.02%	303
2017 Q1	$43K	Sell	4,029 -35	-0.9%	-$374	0.02%	295
2016 Q4	$42K	Hold	4,064	–	–	0.02%	293
2016 Q3	$33K	Buy	4,064 +1,183	+41%	+$9.61K	0.01%	311
2016 Q2	$21K	Buy	+2,881	New	+$21K	0.01%	340
2016 Q1	–	Sell	-431	Closed	-$5K	–	643
2015 Q4	$5K	Buy	431 +215	+100%	+$2.49K	﹤0.01%	494
2015 Q3	$3K	Buy	216 +108	+100%	+$1.5K	﹤0.01%	529
2015 Q2	$2K	Sell	108 -1	-0.9%	-$19	﹤0.01%	570
2015 Q1	$1K	Hold	109	–	–	﹤0.01%	616
2014 Q4	$2K	Hold	109	–	–	﹤0.01%	571
2014 Q3	$1K	Hold	109	–	–	﹤0.01%	615
2014 Q2	$1K	Hold	109	–	–	﹤0.01%	613
2014 Q1	$2K	Hold	109	–	–	﹤0.01%	548
2013 Q4	$2K	Hold	109	–	–	﹤0.01%	546
2013 Q3	$2K	Buy	+109	New	+$2K	﹤0.01%	506