Nicholas Hoffman & Company’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,548
| Closed | -$128K | – | 290 |
|
|
2024
Q3 | $128K | Hold |
10,548
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $113K | Hold |
10,548
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $99.7K | Hold |
10,548
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $83.1K | Hold |
10,548
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $82.2K | Hold |
10,548
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $82.9K | Hold |
10,548
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $75.8K | Hold |
10,548
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $82.3K | Hold |
10,548
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $68K | Hold |
10,548
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $80K | Hold |
10,548
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $83K | Sell |
10,548
-5,000
| -32% | -$39.3K | ﹤0.01% | 272 |
|
|
2021
Q4 | $161K | Hold |
15,548
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $160K | Sell |
15,548
-26,500
| -63% | -$273K | 0.03% | 259 |
|
|
2021
Q2 | $406K | Sell |
42,048
-194
| -0.5% | -$1.87K | 0.07% | 179 |
|
|
2021
Q1 | $432K | Buy |
42,242
+4,000
| +10% | +$40.9K | 0.09% | 162 |
|
|
2020
Q4 | $306K | Buy |
+38,242
| New | +$306K | 0.07% | 176 |
|