MAI 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 | $88.8K | Buy |
4,778
+2,833
| +146% | +$52.7K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $29.9K | Buy |
1,945
+212
| +12% | +$3.26K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $23K | Buy |
+1,733
| New | +$23K | ﹤0.01% | 2029 |
|
|
2023
Q1 | – | Sell |
-10,590
| Closed | -$82.6K | – | 1039 |
|
|
2022
Q4 | $82.6K | Sell |
10,590
-11,526
| -52% | -$89.9K | ﹤0.01% | 931 |
|
|
2022
Q3 | $142K | Buy |
+22,116
| New | +$142K | ﹤0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-13,199
| Closed | -$127K | – | 473 |
|
|
2018
Q2 | $127K | Hold |
13,199
| – | – | 0.01% | 453 |
|
|
2018
Q1 | $149K | Hold |
13,199
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $138K | Hold |
13,199
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $131K | Sell |
13,199
-66
| -0.5% | -$655 | 0.01% | 425 |
|
|
2017
Q2 | $134K | Buy |
13,265
+2,377
| +22% | +$24K | 0.01% | 430 |
|
|
2017
Q1 | $116K | Sell |
10,888
-95
| -0.9% | -$1.01K | 0.01% | 429 |
|
|
2016
Q4 | $114K | Hold |
10,983
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $90K | Sell |
10,983
-68
| -0.6% | -$557 | 0.01% | 429 |
|
|
2016
Q2 | $79K | Hold |
11,051
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $89K | Buy |
+11,051
| New | +$89K | 0.01% | 408 |
|