Geneos Wealth Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
16,622
-27,854
| -63% | -$518K | 0.01% | 851 |
|
|
2025
Q1 | $683K | Buy |
44,476
+34,036
| +326% | +$523K | 0.01% | 789 |
|
|
2024
Q4 | $139K | Sell |
10,440
-72
| -0.7% | -$957 | ﹤0.01% | 960 |
|
|
2024
Q3 | $128K | Buy |
10,512
+10,386
| +8,243% | +$126K | ﹤0.01% | 889 |
|
|
2024
Q2 | $1.35K | Hold |
126
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q1 | $1.19K | Hold |
126
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q4 | $993 | Buy |
+126
| New | +$993 | ﹤0.01% | 2015 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2592 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2675 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2633 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2424 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2480 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q3 | $1K | Sell |
200
-4
| -2% | -$20 | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1K | Hold |
204
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q1 | $1K | Sell |
204
-5
| -2% | -$25 | ﹤0.01% | 2300 |
|
|
2018
Q4 | $1K | Hold |
209
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q3 | $1K | Hold |
209
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q2 | $2K | Hold |
209
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q1 | $2K | Hold |
209
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q4 | $2K | Hold |
209
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q3 | $2K | Sell |
209
-1
| -0.5% | -$10 | ﹤0.01% | 1949 |
|
|
2017
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | $2K | Sell |
210
-2
| -0.9% | -$19 | ﹤0.01% | 1858 |
|
|
2016
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1K | Sell |
212
-1
| -0.5% | -$5 | ﹤0.01% | 1853 |
|
|
2016
Q2 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 1723 |
|