McDonald Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,684
| Closed | -$98.8K | – | 228 |
|
|
2023
Q3 | $98.8K | Sell |
12,684
-3,180
| -20% | -$24.8K | 0.03% | 221 |
|
|
2023
Q2 | $125K | Sell |
15,864
-869
| -5% | -$6.83K | 0.04% | 232 |
|
|
2023
Q1 | $120K | Hold |
16,733
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $131K | Sell |
16,733
-1,501
| -8% | -$11.7K | 0.04% | 220 |
|
|
2022
Q3 | $117K | Sell |
18,234
-1,981
| -10% | -$12.7K | 0.04% | 213 |
|
|
2022
Q2 | $154K | Buy |
20,215
+34
| +0.2% | +$259 | 0.04% | 281 |
|
|
2022
Q1 | $159K | Buy |
+20,181
| New | +$159K | 0.03% | 295 |
|
|
2021
Q4 | – | Sell |
-22,486
| Closed | -$232K | – | 562 |
|
|
2021
Q3 | $232K | Sell |
22,486
-1,101
| -5% | -$11.4K | 0.05% | 272 |
|
|
2021
Q2 | $228K | Buy |
23,587
+63
| +0.3% | +$609 | 0.05% | 278 |
|
|
2021
Q1 | $241K | Hold |
23,524
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $188K | Buy |
+23,524
| New | +$188K | 0.05% | 266 |
|