Freestone Capital Holdings’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243K | Sell |
9,045
-2,438
| -21% | -$58.8K | 0.01% | 529 |
|
|
2026
Q1 | $243K | Buy |
11,483
+804
| +8% | +$19.6K | 0.01% | 482 |
|
|
2025
Q4 | $272K | Sell |
10,679
-251
| -2% | -$5.56K | 0.01% | 449 |
|
|
2025
Q3 | $226K | Buy |
+10,930
| New | +$216K | 0.01% | 481 |
|
|
2024
Q4 | – | Sell |
-18,757
| Closed | -$228K | – | 452 |
|
|
2024
Q3 | $228K | Sell |
18,757
-395
| -2% | -$4.62K | 0.01% | 392 |
|
|
2024
Q2 | $205K | Buy |
19,152
+395
| +2% | +$4.11K | 0.01% | 434 |
|
|
2024
Q1 | $177K | Sell |
18,757
-6,056
| -24% | -$49.6K | 0.01% | 423 |
|
|
2023
Q4 | $196K | Hold |
24,813
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $193K | Sell |
24,813
-4,489
| -15% | -$34.8K | 0.01% | 348 |
|
|
2023
Q2 | $230K | Buy |
29,302
+265
| +0.9% | +$2.05K | 0.01% | 337 |
|
|
2023
Q1 | $209K | Sell |
29,037
-882
| -3% | -$7.29K | 0.01% | 330 |
|
|
2022
Q4 | $233K | Sell |
29,919
-6,564
| -18% | -$47.9K | 0.01% | 323 |
|
|
2022
Q3 | $233K | Sell |
36,483
-17,837
| -33% | -$137K | 0.01% | 324 |
|
|
2022
Q2 | $413K | Sell |
54,320
-148,349
| -73% | -$1.16M | 0.02% | 287 |
|
|
2022
Q1 | $1.6M | Buy |
202,669
+8,499
| +4% | +$86.7K | 0.06% | 207 |
|
|
2021
Q4 | $2.01M | Buy |
194,170
+29,614
| +18% | +$311K | 0.08% | 186 |
|
|
2021
Q3 | $1.7M | Sell |
164,556
-35,371
| -18% | -$352K | 0.09% | 182 |
|
|
2021
Q2 | $1.93M | Buy |
199,927
+53,268
| +36% | +$544K | 0.1% | 172 |
|
|
2021
Q1 | $1.5M | Sell |
146,659
-17,513
| -11% | -$154K | 0.08% | 183 |
|
|
2020
Q4 | $1.31M | Sell |
164,172
-157,557
| -49% | -$1.05M | 0.08% | 183 |
|
|
2020
Q3 | $1.61M | Sell |
321,729
-17,254
| -5% | -$95.3K | 0.11% | 168 |
|
|
2020
Q2 | $1.92M | Buy |
338,983
+12,815
| +4% | +$66.8K | 0.02% | 165 |
|
|
2020
Q1 | $1.48M | Buy |
326,168
+105,606
| +48% | +$815K | 0.03% | 158 |
|
|
2019
Q4 | $2.1M | Buy |
220,562
+23,174
| +12% | +$200K | 0.04% | 174 |
|
|
2019
Q3 | $1.45M | Buy |
197,388
+27,464
| +16% | +$199K | 0.03% | 208 |
|
|
2019
Q2 | $1.27M | Buy |
169,924
+18,449
| +12% | +$146K | 0.03% | 214 |
|
|
2019
Q1 | $1.19M | Buy |
151,475
+81,225
| +116% | +$653K | 0.07% | 199 |
|
|
2018
Q4 | $506K | Buy |
70,250
+40,137
| +133% | +$323K | 0.03% | 288 |
|
|
2018
Q3 | $258K | Buy |
30,113
+17,759
| +144% | +$165K | ﹤0.01% | 352 |
|
|
2018
Q2 | $118K | Buy |
+12,354
| New | +$134K | ﹤0.01% | 347 |
|
Other funds holding BCS
Freestone Capital Holdings's BCS Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Barclays (BCS) stake by 21% in Q2 2026, selling an estimated $58.8K and leaving 9,045 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #529.
Freestone Capital Holdings first reported a position in BCS in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.1M in Q4 2019. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.
- Freestone Capital Holdings held 9,045 shares of Barclays worth $243K as of Q2 2026.
- Freestone Capital Holdings sold 2,438 Barclays shares in Q2 2026, an estimated $58.8K.
- Barclays made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #529 holding.
- Freestone Capital Holdings first reported a position in Barclays in Q2 2018 and has held it in 30 quarters since.
- Freestone Capital Holdings's Barclays position peaked at $2.1M in Q4 2019.
- 559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.