Kestra Advisory Services’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
12,290
+87
| +0.7% | +$1.62K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $187K | Sell |
12,203
-2,442
| -17% | -$37.5K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $195K | Sell |
14,645
-9,828
| -40% | -$131K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $297K | Sell |
24,473
-43
| -0.2% | -$522 | ﹤0.01% | 2087 |
|
|
2024
Q2 | $263K | Buy |
24,516
+1,887
| +8% | +$20.2K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $214K | Buy |
22,629
+561
| +3% | +$5.3K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $174K | Sell |
22,068
-1,014
| -4% | -$7.99K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $180K | Buy |
23,082
+528
| +2% | +$4.11K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $177K | Sell |
22,554
-2,574
| -10% | -$20.2K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $181K | Sell |
25,128
-25,835
| -51% | -$186K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $398K | Buy |
50,963
+13,595
| +36% | +$106K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $239K | Sell |
37,368
-2,772
| -7% | -$17.7K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $305K | Buy |
40,140
+14,507
| +57% | +$110K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $203K | Buy |
25,633
+2,565
| +11% | +$20.3K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $239K | Buy |
23,068
+2,730
| +13% | +$28.3K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $210K | Buy |
20,338
+300
| +1% | +$3.1K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $193K | Buy |
20,038
+271
| +1% | +$2.61K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $202K | Buy |
+19,767
| New | +$202K | ﹤0.01% | 1723 |
|