HAM
Hedges Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
120,800
-27,500
| -19% | -$511K | 1.8% | 11 |
|
|
2025
Q1 | $2.28M | Sell |
148,300
-5,000
| -3% | -$76.8K | 1.5% | 17 |
|
|
2024
Q4 | $2.04M | Hold |
153,300
| – | – | 1.34% | 23 |
|
|
2024
Q3 | $1.86M | Hold |
153,300
| – | – | 1.23% | 28 |
|
|
2024
Q2 | $1.64M | Sell |
153,300
-1,100
| -0.7% | -$11.8K | 1.18% | 28 |
|
|
2024
Q1 | $1.46M | Buy |
+154,400
| New | +$1.46M | 1.02% | 35 |
|
|
2023
Q4 | – | Sell |
-153,900
| Closed | -$1.2M | – | 107 |
|
|
2023
Q3 | $1.2M | Buy |
153,900
+200
| +0.1% | +$1.56K | 1.05% | 34 |
|
|
2023
Q2 | $1.21M | Hold |
153,700
| – | – | 1.02% | 33 |
|
|
2023
Q1 | $1.11M | Buy |
153,700
+5,000
| +3% | +$36K | 0.94% | 33 |
|
|
2022
Q4 | $1.16M | Sell |
148,700
-5,000
| -3% | -$39K | 1.04% | 29 |
|
|
2022
Q3 | $984K | Hold |
153,700
| – | – | 0.98% | 27 |
|
|
2022
Q2 | $1.17M | Hold |
153,700
| – | – | 1.1% | 24 |
|
|
2022
Q1 | $1.21M | Buy |
153,700
+17,000
| +12% | +$134K | 0.94% | 34 |
|
|
2021
Q4 | $1.42M | Buy |
+136,700
| New | +$1.42M | 1.1% | 26 |
|