HighTower Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.66M | Sell |
314,901
-194,305
| -38% | -$4.74M | 0.01% | 1061 |
|
|
2025
Q4 | $13M | Buy |
509,206
+5,015
| +1% | +$111K | 0.01% | 767 |
|
|
2025
Q3 | $10.4M | Buy |
504,191
+45,882
| +10% | +$908K | 0.01% | 831 |
|
|
2025
Q2 | $8.52M | Sell |
458,309
-76,235
| -14% | -$1.26M | 0.01% | 868 |
|
|
2025
Q1 | $8.21M | Buy |
534,544
+165,655
| +45% | +$2.48M | 0.01% | 847 |
|
|
2024
Q4 | $4.9M | Sell |
368,889
-3,420
| -0.9% | -$44.3K | 0.01% | 1056 |
|
|
2024
Q3 | $4.52M | Buy |
372,309
+138,519
| +59% | +$1.62M | 0.01% | 1080 |
|
|
2024
Q2 | $2.5M | Buy |
+233,790
| New | +$2.43M | ﹤0.01% | 1328 |
|
|
2024
Q1 | – | Sell |
-198,170
| Closed | -$1.57M | – | 3636 |
|
|
2023
Q4 | $1.57M | Sell |
198,170
-5,757
| -3% | -$41.5K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.6M | Buy |
+203,927
| New | +$1.58M | ﹤0.01% | 1496 |
|
|
2019
Q4 | – | Sell |
-13,129
| Closed | -$95K | – | 2367 |
|
|
2019
Q3 | $95K | Buy |
+13,129
| New | +$94.9K | ﹤0.01% | 2171 |
|
|
2018
Q3 | – | Sell |
-10,745
| Closed | -$104K | – | 2291 |
|
|
2018
Q2 | $104K | Sell |
10,745
-1,732
| -14% | -$18.7K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $140K | Buy |
+12,477
| New | +$136K | ﹤0.01% | 1931 |
|
|
2017
Q2 | – | Sell |
-13,604
| Closed | -$145K | – | 2225 |
|
|
2017
Q1 | $145K | Sell |
13,604
-2,147
| -14% | -$23.1K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $164K | Sell |
15,751
-7,972
| -34% | -$75.2K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $195K | Buy |
23,723
+6,373
| +37% | +$50.3K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $120K | Sell |
17,350
-17,514
| -50% | -$157K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $280K | Sell |
34,864
-29,877
| -46% | -$278K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $786K | Buy |
+64,741
| New | +$859K | 0.01% | 1099 |
|
|
2015
Q2 | – | Sell |
-19,904
| Closed | -$270K | – | 1574 |
|
|
2015
Q1 | $270K | Buy |
19,904
+315
| +2% | +$4.41K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $273K | Buy |
19,589
+1,958
| +11% | +$26.9K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $243K | Sell |
17,631
-126
| -0.7% | -$1.74K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $240K | Buy |
17,757
+4,180
| +31% | +$63.3K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $197K | Buy |
+13,577
| New | +$217K | ﹤0.01% | 1320 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
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