Perigon Wealth Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,844
| Closed | -$167K | – | 1060 |
|
|
2025
Q1 | $167K | Sell |
10,844
-969
| -8% | -$14.9K | ﹤0.01% | 981 |
|
|
2024
Q4 | $165K | Buy |
+11,813
| New | +$165K | ﹤0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-41,895
| Closed | -$331K | – | 572 |
|
|
2022
Q1 | $331K | Buy |
+41,895
| New | +$331K | 0.02% | 437 |
|
|
2021
Q1 | – | Sell |
-3,663
| Closed | -$29K | – | 532 |
|
|
2020
Q4 | $29K | Buy |
+3,663
| New | +$29K | ﹤0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-1,940
| Closed | -$21K | – | 620 |
|
|
2016
Q4 | $21K | Sell |
1,940
-138
| -7% | -$1.49K | ﹤0.01% | 460 |
|
|
2016
Q3 | $17K | Buy |
2,078
+1,939
| +1,395% | +$15.9K | ﹤0.01% | 418 |
|
|
2016
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 259 |
|