Pathstone 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 | $19.7M | Sell |
1,057,366
-83,955
| -7% | -$1.56M | 0.08% | 172 |
|
|
2025
Q1 | $17.5M | Sell |
1,141,321
-23,922
| -2% | -$368K | 0.08% | 199 |
|
|
2024
Q4 | $15.5M | Sell |
1,165,243
-130,523
| -10% | -$1.73M | 0.07% | 197 |
|
|
2024
Q3 | $15.7M | Sell |
1,295,766
-23,628
| -2% | -$287K | 0.07% | 206 |
|
|
2024
Q2 | $14.1M | Buy |
1,319,394
+90,001
| +7% | +$964K | 0.06% | 219 |
|
|
2024
Q1 | $11.6M | Buy |
1,229,393
+300,320
| +32% | +$2.84M | 0.05% | 262 |
|
|
2023
Q4 | $7.32M | Buy |
+929,073
| New | +$7.32M | 0.04% | 330 |
|