HighTower Advisors’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
458,309
-76,235
| -14% | -$1.42M | 0.01% | 868 |
|
|
2025
Q1 | $8.21M | Buy |
534,544
+165,655
| +45% | +$2.54M | 0.01% | 847 |
|
|
2024
Q4 | $4.9M | Sell |
368,889
-3,420
| -0.9% | -$45.5K | 0.01% | 1056 |
|
|
2024
Q3 | $4.52M | Buy |
372,309
+138,519
| +59% | +$1.68M | 0.01% | 1080 |
|
|
2024
Q2 | $2.5M | Buy |
+233,790
| New | +$2.5M | ﹤0.01% | 1328 |
|
|
2024
Q1 | – | Sell |
-198,170
| Closed | -$1.57M | – | 3315 |
|
|
2023
Q4 | $1.57M | Sell |
198,170
-5,757
| -3% | -$45.6K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.6M | Buy |
+203,927
| New | +$1.6M | ﹤0.01% | 1494 |
|
|
2019
Q4 | – | Sell |
-13,129
| Closed | -$95K | – | 2217 |
|
|
2019
Q3 | $95K | Buy |
+13,129
| New | +$95K | ﹤0.01% | 2153 |
|
|
2018
Q3 | – | Sell |
-10,273
| Closed | -$104K | – | 2153 |
|
|
2018
Q2 | $104K | Sell |
10,273
-1,655
| -14% | -$16.8K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $140K | Buy |
+11,928
| New | +$140K | ﹤0.01% | 1917 |
|
|
2017
Q2 | – | Sell |
-12,941
| Closed | -$145K | – | 2087 |
|
|
2017
Q1 | $145K | Sell |
12,941
-1,913
| -13% | -$21.4K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $164K | Sell |
14,854
-7,519
| -34% | -$83K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $195K | Buy |
22,373
+6,111
| +38% | +$53.3K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $120K | Sell |
16,262
-16,416
| -50% | -$121K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $280K | Sell |
32,678
-28,004
| -46% | -$240K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $786K | Buy |
+60,682
| New | +$786K | 0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-18,504
| Closed | -$270K | – | 1574 |
|
|
2015
Q1 | $270K | Buy |
18,504
+293
| +2% | +$4.28K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $273K | Buy |
18,211
+1,820
| +11% | +$27.3K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $243K | Sell |
16,391
-41
| -0.2% | -$608 | ﹤0.01% | 1289 |
|
|
2014
Q2 | $240K | Buy |
16,432
+3,868
| +31% | +$56.5K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $197K | Buy |
+12,564
| New | +$197K | ﹤0.01% | 1315 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1294 |
|