Paradigm Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Hold |
5,000
| – | – | 0.02% | 333 |
|
|
2025
Q1 | $76.8K | Hold |
5,000
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $66.5K | Sell |
5,000
-700
| -12% | -$9.3K | 0.02% | 364 |
|
|
2024
Q3 | $69.3K | Sell |
5,700
-1,000
| -15% | -$12.2K | 0.02% | 363 |
|
|
2024
Q2 | $71.8K | Hold |
6,700
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $63.3K | Hold |
6,700
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $52.8K | Hold |
6,700
| – | – | 0.01% | 417 |
|
|
2023
Q3 | $52.2K | Buy |
6,700
+3,900
| +139% | +$30.4K | 0.01% | 414 |
|
|
2023
Q2 | $22K | Hold |
2,800
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $20.1K | Hold |
2,800
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $21.8K | Hold |
2,800
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $17.9K | Buy |
+2,800
| New | +$17.9K | 0.01% | 449 |
|
|
2013
Q3 | – | Sell |
-1,759
| Closed | -$25.7K | – | 808 |
|
|
2013
Q2 | $25.7K | Buy |
+1,759
| New | +$25.7K | ﹤0.01% | 705 |
|