Macquarie Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Hold |
229,334
| – | – | 0.01% | 1020 |
|
|
2025
Q1 | $3.52M | Buy |
229,334
+58,416
| +34% | +$897K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $2.27M | Hold |
170,918
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q3 | $2.08M | Hold |
170,918
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.83M | Buy |
+170,918
| New | +$1.83M | ﹤0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-497
| Closed | -$4K | – | 1543 |
|
|
2016
Q2 | $4K | Buy |
+497
| New | +$4K | ﹤0.01% | 1544 |
|
|
2015
Q2 | – | Sell |
-172
| Closed | -$2K | – | 1608 |
|
|
2015
Q1 | $2K | Sell |
172
-251
| -59% | -$2.92K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $6K | Buy |
+423
| New | +$6K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-434,196
| Closed | -$6.85M | – | 1506 |
|
|
2013
Q3 | $6.85M | Sell |
434,196
-22,715
| -5% | -$358K | 0.01% | 543 |
|
|
2013
Q2 | $6.67M | Buy |
+456,911
| New | +$6.67M | 0.01% | 524 |
|