Mariner’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 | $5.47M | Buy |
258,492
+15,326
| +6% | +$374K | 0.01% | 1024 |
|
|
2025
Q4 | $6.19M | Buy |
243,166
+59,418
| +32% | +$1.32M | 0.01% | 920 |
|
|
2025
Q3 | $3.8M | Buy |
183,748
+14,112
| +8% | +$279K | ﹤0.01% | 1059 |
|
|
2025
Q2 | $3.15M | Buy |
169,636
+2,986
| +2% | +$49.4K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $2.56M | Buy |
166,650
+4,018
| +2% | +$60.1K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $2.16M | Buy |
162,632
+11,406
| +8% | +$148K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.84M | Buy |
151,226
+17,188
| +13% | +$201K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $1.44M | Buy |
134,038
+7,865
| +6% | +$81.8K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.19M | Buy |
126,173
+8,614
| +7% | +$70.5K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $926K | Sell |
117,559
-41,361
| -26% | -$298K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.24M | Sell |
158,920
-8,955
| -5% | -$69.5K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1.32M | Buy |
167,875
+41,471
| +33% | +$321K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $908K | Buy |
126,404
+26,971
| +27% | +$223K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $776K | Sell |
99,433
-36,607
| -27% | -$267K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $870K | Buy |
136,040
+100,832
| +286% | +$777K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $268K | Buy |
35,208
+7,014
| +25% | +$55.1K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $223K | Buy |
28,194
+2,062
| +8% | +$21K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $270K | Buy |
26,132
+6,298
| +32% | +$66.1K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $205K | Buy |
+19,834
| New | +$197K | ﹤0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-18,093
| Closed | -$135K | – | 716 |
|
|
2019
Q2 | $135K | Sell |
18,093
-12,947
| -42% | -$102K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $243K | Buy |
31,040
+68
| +0.2% | +$546 | ﹤0.01% | 898 |
|
|
2018
Q4 | $223K | Buy |
+30,972
| New | +$250K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-19,874
| Closed | -$206K | – | 593 |
|
|
2016
Q4 | $206K | Buy |
+19,874
| New | +$187K | 0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-19,896
| Closed | -$142K | – | 808 |
|
|
2016
Q2 | $142K | Hold |
19,896
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $161K | Buy |
+19,896
| New | +$185K | 0.01% | 486 |
|
Other funds holding BCS
