Kathmere Capital 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 | $755K | Sell |
40,599
-9,823
| -19% | -$183K | 0.06% | 202 |
|
2025
Q1 | $774K | Buy |
50,422
+1,987
| +4% | +$30.5K | 0.07% | 178 |
|
2024
Q4 | $644K | Buy |
48,435
+4,667
| +11% | +$62K | 0.06% | 183 |
|
2024
Q3 | $532K | Buy |
43,768
+8,615
| +25% | +$105K | 0.05% | 194 |
|
2024
Q2 | $376K | Buy |
35,153
+3,241
| +10% | +$34.7K | 0.04% | 217 |
|
2024
Q1 | $302K | Buy |
31,912
+14,936
| +88% | +$141K | 0.03% | 229 |
|
2023
Q4 | $134K | Sell |
16,976
-5,718
| -25% | -$45.1K | 0.02% | 282 |
|
2023
Q3 | $177K | Buy |
22,694
+1,755
| +8% | +$13.7K | 0.03% | 252 |
|
2023
Q2 | $165K | Buy |
+20,939
| New | +$165K | 0.03% | 223 |
|
2023
Q1 | – | Sell |
-12,469
| Closed | -$97.3K | – | 230 |
|
2022
Q4 | $97.3K | Buy |
12,469
+1,796
| +17% | +$14K | 0.02% | 195 |
|
2022
Q3 | $68K | Buy |
10,673
+332
| +3% | +$2.12K | 0.01% | 163 |
|
2022
Q2 | $79K | Buy |
+10,341
| New | +$79K | 0.01% | 160 |
|