Osaic Holdings’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
60,878
-4,643
| -7% | -$65.5K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $1.01M | Sell |
65,521
-7,414
| -10% | -$114K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $969K | Buy |
72,935
+3,366
| +5% | +$44.7K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $845K | Buy |
69,569
+427
| +0.6% | +$5.19K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $741K | Buy |
69,142
+16,657
| +32% | +$178K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $496K | Sell |
52,485
-170,046
| -76% | -$1.61M | ﹤0.01% | 2945 |
|
|
2023
Q4 | $1.75M | Sell |
222,531
-61,297
| -22% | -$483K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $2.21M | Buy |
283,828
+57,616
| +25% | +$449K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $1.78M | Buy |
226,212
+625
| +0.3% | +$4.91K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.62M | Sell |
225,587
-1,473
| -0.6% | -$10.6K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $1.77M | Buy |
227,060
+230
| +0.1% | +$1.79K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $1.45M | Sell |
226,830
-25,584
| -10% | -$164K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $1.92M | Buy |
252,414
+25,191
| +11% | +$191K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.78M | Buy |
227,223
+39,983
| +21% | +$313K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.94M | Buy |
187,240
+40,485
| +28% | +$419K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $1.52M | Sell |
146,755
-10,300
| -7% | -$106K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.52M | Sell |
157,055
-25,680
| -14% | -$248K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $1.87M | Buy |
182,735
+3,863
| +2% | +$39.5K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $1.43M | Sell |
178,872
-15,596
| -8% | -$125K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $976K | Buy |
194,468
+4,740
| +2% | +$23.8K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.1M | Buy |
189,728
+10,422
| +6% | +$60.4K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $819K | Buy |
+179,306
| New | +$819K | ﹤0.01% | 1686 |
|