Lake Street Advisors Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $538K | Buy |
40,500
+880
| +2% | +$11.7K | 0.02% | 319 |
|
|
2024
Q3 | $481K | Sell |
39,620
-5
| -0% | -$61 | 0.02% | 339 |
|
|
2024
Q2 | $424K | Sell |
39,625
-1,486
| -4% | -$15.9K | 0.02% | 355 |
|
|
2024
Q1 | $400K | Buy |
41,111
+1,795
| +5% | +$17.4K | 0.02% | 382 |
|
|
2023
Q4 | $310K | Sell |
39,316
-638
| -2% | -$5.03K | 0.02% | 428 |
|
|
2023
Q3 | $311K | Sell |
39,954
-1,881
| -4% | -$14.6K | 0.02% | 226 |
|
|
2023
Q2 | $329K | Buy |
41,835
+5,364
| +15% | +$42.2K | 0.02% | 224 |
|
|
2023
Q1 | $262K | Sell |
36,471
-1,270
| -3% | -$9.12K | 0.02% | 221 |
|
|
2022
Q4 | $294K | Sell |
37,741
-4,114
| -10% | -$32K | 0.02% | 213 |
|
|
2022
Q3 | $268K | Sell |
41,855
-2,048
| -5% | -$13.1K | 0.02% | 215 |
|
|
2022
Q2 | $334K | Buy |
43,903
+3,325
| +8% | +$25.3K | 0.02% | 182 |
|
|
2022
Q1 | $321K | Sell |
40,578
-587
| -1% | -$4.64K | 0.02% | 183 |
|
|
2021
Q4 | $426K | Buy |
41,165
+155
| +0.4% | +$1.6K | 0.03% | 178 |
|
|
2021
Q3 | $423K | Buy |
41,010
+4,071
| +11% | +$42K | 0.05% | 135 |
|
|
2021
Q2 | $384K | Sell |
36,939
-1,290
| -3% | -$13.4K | 0.03% | 205 |
|
|
2021
Q1 | $391K | Buy |
38,229
+384
| +1% | +$3.93K | 0.03% | 186 |
|
|
2020
Q4 | $302K | Buy |
37,845
+3,076
| +9% | +$24.5K | 0.03% | 221 |
|
|
2020
Q3 | $174K | Buy |
34,769
+3,111
| +10% | +$15.6K | 0.02% | 274 |
|
|
2020
Q2 | $179K | Buy |
31,658
+1,434
| +5% | +$8.11K | 0.02% | 262 |
|
|
2020
Q1 | $137K | Buy |
30,224
+17,530
| +138% | +$79.5K | 0.02% | 238 |
|
|
2019
Q4 | $121K | Buy |
12,694
+1,749
| +16% | +$16.7K | 0.01% | 246 |
|
|
2019
Q3 | $80K | Buy |
+10,945
| New | +$80K | 0.01% | 225 |
|
|
2019
Q2 | – | Sell |
-10,861
| Closed | -$85K | – | 231 |
|
|
2019
Q1 | $85K | Buy |
+10,861
| New | +$85K | 0.01% | 228 |
|
|
2018
Q3 | – | Sell |
-16,597
| Closed | -$159K | – | 229 |
|
|
2018
Q2 | $159K | Buy |
16,597
+648
| +4% | +$6.21K | 0.02% | 318 |
|
|
2018
Q1 | $180K | Buy |
15,949
+3,791
| +31% | +$42.8K | 0.02% | 301 |
|
|
2017
Q4 | $127K | Buy |
+12,158
| New | +$127K | 0.01% | 317 |
|