Park Avenue Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+91,873
| New | +$1.71M | 0.02% | 576 |
|
|
2025
Q1 | – | Sell |
-159,536
| Closed | -$2.12M | – | 1198 |
|
|
2024
Q4 | $2.12M | Buy |
159,536
+104,555
| +190% | +$1.39M | 0.02% | 458 |
|
|
2024
Q3 | $668K | Sell |
54,981
-16,034
| -23% | -$195K | 0.01% | 858 |
|
|
2024
Q2 | $761K | Buy |
71,015
+7,387
| +12% | +$79.2K | 0.01% | 785 |
|
|
2024
Q1 | $601K | Buy |
63,628
+8,718
| +16% | +$82.3K | 0.01% | 877 |
|
|
2023
Q4 | $433K | Buy |
54,910
+1,379
| +3% | +$10.9K | 0.01% | 974 |
|
|
2023
Q3 | $417K | Buy |
53,531
+5,748
| +12% | +$44.8K | 0.01% | 915 |
|
|
2023
Q2 | $376K | Sell |
47,783
-3,198
| -6% | -$25.2K | 0.01% | 658 |
|
|
2023
Q1 | $367K | Buy |
50,981
+3,601
| +8% | +$25.9K | 0.01% | 643 |
|
|
2022
Q4 | $370K | Buy |
47,380
+5,711
| +14% | +$44.6K | 0.01% | 889 |
|
|
2022
Q3 | $267K | Sell |
41,669
-36,231
| -47% | -$232K | 0.01% | 954 |
|
|
2022
Q2 | $592K | Buy |
77,900
+15,949
| +26% | +$121K | 0.01% | 650 |
|
|
2022
Q1 | $489K | Buy |
61,951
+18,832
| +44% | +$149K | 0.01% | 751 |
|
|
2021
Q4 | $446K | Buy |
43,119
+11,689
| +37% | +$121K | 0.01% | 758 |
|
|
2021
Q3 | $324K | Buy |
31,430
+223
| +0.7% | +$2.3K | 0.01% | 825 |
|
|
2021
Q2 | $301K | Sell |
31,207
-3,483
| -10% | -$33.6K | 0.01% | 833 |
|
|
2021
Q1 | $355K | Buy |
34,690
+5,989
| +21% | +$61.3K | 0.01% | 712 |
|
|
2020
Q4 | $229K | Sell |
28,701
-1,388
| -5% | -$11.1K | 0.01% | 777 |
|
|
2020
Q3 | $151K | Buy |
30,089
+2,054
| +7% | +$10.3K | 0.01% | 717 |
|
|
2020
Q2 | $159K | Buy |
+28,035
| New | +$159K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-29,730
| Closed | -$283K | – | 323 |
|
|
2019
Q4 | $283K | Buy |
29,730
+15,071
| +103% | +$143K | 0.01% | 482 |
|
|
2019
Q3 | $108K | Buy |
+14,659
| New | +$108K | 0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-14,258
| Closed | -$111K | – | 472 |
|
|
2018
Q4 | $111K | Buy |
14,258
+2,546
| +22% | +$19.8K | 0.02% | 202 |
|
|
2018
Q3 | $101K | Sell |
11,712
-377
| -3% | -$3.25K | 0.02% | 210 |
|
|
2018
Q2 | $115K | Buy |
+12,089
| New | +$115K | 0.02% | 188 |
|