Montag & Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$84 | – | 950 |
|
|
2025
Q1 | – | Sell |
-542
| Closed | -$7.2K | – | 991 |
|
|
2024
Q4 | $7.2K | Sell |
542
-100
| -16% | -$1.33K | ﹤0.01% | 810 |
|
|
2024
Q3 | $7.8K | Hold |
642
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $6.88K | Sell |
642
-235
| -27% | -$2.52K | ﹤0.01% | 802 |
|
|
2024
Q1 | $8.52K | Hold |
877
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $6.91K | Buy |
877
+122
| +16% | +$961 | ﹤0.01% | 799 |
|
|
2023
Q3 | $5.88K | Hold |
755
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $5.94K | Hold |
755
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $5.43K | Buy |
755
+205
| +37% | +$1.47K | ﹤0.01% | 804 |
|
|
2022
Q4 | $4.29K | Buy |
+550
| New | +$4.29K | ﹤0.01% | 829 |
|