HighMark 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	$4.2K	Sell	226 -13	-5%	-$242	﹤0.01%	415
2025 Q1	$3.68K	Hold	239	–	–	﹤0.01%	400
2024 Q4	$3.18K	Hold	239	–	–	﹤0.01%	416
2024 Q3	$2.91K	Buy	239 +68	+40%	+$828	﹤0.01%	451
2024 Q2	$1.83K	Buy	+171	New	+$1.83K	﹤0.01%	477