LPL Financial’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 | $9.76M | Buy |
461,175
+92,565
| +25% | +$2.26M | ﹤0.01% | 2014 |
|
|
2025
Q4 | $9.38M | Buy |
368,610
+79,235
| +27% | +$1.76M | ﹤0.01% | 1991 |
|
|
2025
Q3 | $5.98M | Buy |
289,375
+55,746
| +24% | +$1.1M | ﹤0.01% | 2308 |
|
|
2025
Q2 | $4.34M | Buy |
233,629
+29,844
| +15% | +$494K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $3.13M | Buy |
203,785
+40,066
| +24% | +$600K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $2.18M | Buy |
163,719
+64,801
| +66% | +$840K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.2M | Buy |
98,918
+12,993
| +15% | +$152K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $920K | Sell |
85,925
-119,495
| -58% | -$1.24M | ﹤0.01% | 3337 |
|
|
2024
Q1 | $1.94M | Buy |
205,420
+26,547
| +15% | +$217K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $1.41M | Buy |
178,873
+1,551
| +0.9% | +$11.2K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.38M | Sell |
177,322
-1,721
| -1% | -$13.4K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.41M | Buy |
179,043
+3,351
| +2% | +$25.9K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $1.26M | Sell |
175,692
-752
| -0.4% | -$6.22K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $1.38M | Buy |
176,444
+7,327
| +4% | +$53.4K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1.08M | Buy |
169,117
+128,048
| +312% | +$987K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $312K | Buy |
41,069
+8,154
| +25% | +$64K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $260K | Buy |
32,915
+13
| +0% | +$133 | ﹤0.01% | 3682 |
|
|
2021
Q4 | $341K | Sell |
32,902
-32,136
| -49% | -$337K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $671K | Sell |
65,038
-2,550
| -4% | -$25.4K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $652K | Sell |
67,588
-1,432
| -2% | -$14.6K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $706K | Sell |
69,020
-2,564
| -4% | -$22.5K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $572K | Buy |
71,584
+2,439
| +4% | +$16.3K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $346K | Sell |
69,145
-16,516
| -19% | -$91.2K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $485K | Sell |
85,661
-30,745
| -26% | -$160K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $527K | Buy |
116,406
+56,519
| +94% | +$436K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $570K | Sell |
59,887
-2,465
| -4% | -$21.3K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $458K | Sell |
62,352
-21,016
| -25% | -$152K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $621K | Buy |
83,368
+5,607
| +7% | +$44.3K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $609K | Buy |
77,761
+14,513
| +23% | +$117K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $456K | Sell |
63,248
-10,946
| -15% | -$88.2K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $635K | Sell |
74,194
-19,878
| -21% | -$184K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $902K | Sell |
94,072
-522
| -0.6% | -$5.65K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.07M | Buy |
94,594
+37,325
| +65% | +$407K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $597K | Buy |
57,269
+10,214
| +22% | +$99.1K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $466K | Sell |
47,055
-32,079
| -41% | -$318K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $797K | Buy |
79,134
+58,970
| +292% | +$602K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $213K | Sell |
20,164
-511
| -2% | -$5.49K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $222K | Sell |
20,675
-1,766
| -8% | -$16.6K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $183K | Sell |
22,441
-2,010
| -8% | -$15.9K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $162K | Buy |
+24,451
| New | +$220K | ﹤0.01% | 2419 |
|
|
2015
Q4 | – | Sell |
-12,695
| Closed | -$185K | – | 3170 |
|
|
2015
Q3 | $185K | Buy |
12,695
+681
| +6% | +$10.5K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $181K | Sell |
12,014
-1,452
| -11% | -$21.8K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $187K | Sell |
13,466
-1,348
| -9% | -$18.9K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $207K | Buy |
+14,814
| New | +$203K | ﹤0.01% | 2480 |
|
|
2014
Q3 | – | Sell |
-18,193
| Closed | -$246K | – | 2702 |
|
|
2014
Q2 | $246K | Buy |
18,193
+395
| +2% | +$5.98K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $259K | Sell |
17,798
-9,626
| -35% | -$154K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $460K | Buy |
27,424
+10,032
| +58% | +$159K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $287K | Buy |
17,392
+1,398
| +9% | +$21.9K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $234K | Buy |
+15,994
| New | +$253K | ﹤0.01% | 2081 |
|
Other funds holding BCS
