Mariner’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Buy
169,636
+2,986
+2% +$55.5K ﹤0.01% 1075
2025
Q1
$2.56M Buy
166,650
+4,018
+2% +$61.7K ﹤0.01% 1105
2024
Q4
$2.16M Buy
162,632
+11,406
+8% +$152K ﹤0.01% 1178
2024
Q3
$1.84M Buy
151,226
+17,188
+13% +$209K ﹤0.01% 1233
2024
Q2
$1.44M Buy
134,038
+7,865
+6% +$84.2K ﹤0.01% 1287
2024
Q1
$1.19M Buy
126,173
+8,614
+7% +$81.4K ﹤0.01% 1398
2023
Q4
$926K Sell
117,559
-41,361
-26% -$326K ﹤0.01% 1485
2023
Q3
$1.24M Sell
158,920
-8,955
-5% -$69.8K ﹤0.01% 1210
2023
Q2
$1.32M Buy
167,875
+41,471
+33% +$325K ﹤0.01% 1149
2023
Q1
$908K Buy
126,404
+26,971
+27% +$194K ﹤0.01% 1322
2022
Q4
$776K Sell
99,433
-36,607
-27% -$286K ﹤0.01% 1369
2022
Q3
$870K Buy
136,040
+100,832
+286% +$645K ﹤0.01% 1123
2022
Q2
$268K Buy
35,208
+7,014
+25% +$53.4K ﹤0.01% 1315
2022
Q1
$223K Buy
28,194
+2,062
+8% +$16.3K ﹤0.01% 1351
2021
Q4
$270K Buy
26,132
+6,298
+32% +$65.1K ﹤0.01% 1114
2021
Q3
$205K Buy
+19,834
New +$205K ﹤0.01% 987
2019
Q3
Sell
-18,093
Closed -$135K 716
2019
Q2
$135K Sell
18,093
-12,947
-42% -$96.6K ﹤0.01% 1067
2019
Q1
$243K Buy
31,040
+68
+0.2% +$532 ﹤0.01% 898
2018
Q4
$223K Buy
+30,972
New +$223K ﹤0.01% 747
2017
Q1
Sell
-19,874
Closed -$206K 591
2016
Q4
$206K Buy
+19,874
New +$206K 0.01% 517
2016
Q3
Sell
-19,896
Closed -$142K 806
2016
Q2
$142K Hold
19,896
0.01% 512
2016
Q1
$161K Buy
+19,896
New +$161K 0.01% 486