Private Advisor Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
46,609
+3,700
| +9% | +$68.8K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $659K | Buy |
42,909
+1,748
| +4% | +$26.9K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $547K | Buy |
41,161
+5,991
| +17% | +$79.6K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $427K | Buy |
35,170
+11,500
| +49% | +$140K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $254K | Buy |
23,670
+5,568
| +31% | +$59.6K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $171K | Buy |
18,102
+7,214
| +66% | +$68.2K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $85.8K | Sell |
10,888
-6,240
| -36% | -$49.2K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $133K | Sell |
17,128
-338
| -2% | -$2.63K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $139K | Sell |
17,466
-13,648
| -44% | -$109K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $224K | Sell |
31,114
-6,343
| -17% | -$45.6K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $268K | Sell |
37,457
-3,811
| -9% | -$27.3K | 0.01% | 794 |
|
|
2022
Q3 | $264K | Buy |
41,268
+4,955
| +14% | +$31.7K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $276K | Buy |
36,313
+14,203
| +64% | +$108K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $175K | Buy |
22,110
+5,580
| +34% | +$44.2K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $171K | Sell |
16,530
-14,327
| -46% | -$148K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $318K | Buy |
30,857
+14,133
| +85% | +$146K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $161K | Sell |
16,724
-124
| -0.7% | -$1.19K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $173K | Sell |
16,848
-12,018
| -42% | -$123K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $231K | Sell |
28,866
-55,017
| -66% | -$440K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $420K | Buy |
83,883
+2,722
| +3% | +$13.6K | 0.01% | 1123 |
|
|
2020
Q2 | $459K | Buy |
81,161
+26,120
| +47% | +$148K | 0.01% | 1050 |
|
|
2020
Q1 | $249K | Buy |
55,041
+3,826
| +7% | +$17.3K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $488K | Sell |
51,215
-705
| -1% | -$6.72K | 0.01% | 1054 |
|
|
2019
Q3 | $381K | Sell |
51,920
-7,232
| -12% | -$53.1K | 0.01% | 1169 |
|
|
2019
Q2 | $441K | Buy |
+59,152
| New | +$441K | 0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-47,169
| Closed | -$340K | – | 1546 |
|
|
2018
Q4 | $340K | Buy |
47,169
+1,589
| +3% | +$11.5K | 0.01% | 979 |
|
|
2018
Q3 | $390K | Buy |
45,580
+16,294
| +56% | +$139K | 0.01% | 1091 |
|
|
2018
Q2 | $279K | Buy |
29,286
+6,121
| +26% | +$58.3K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $262K | Sell |
23,165
-9,185
| -28% | -$104K | 0.01% | 944 |
|
|
2017
Q4 | $335K | Buy |
32,350
+7,121
| +28% | +$73.7K | 0.01% | 838 |
|
|
2017
Q3 | $241K | Buy |
25,229
+1,284
| +5% | +$12.3K | 0.01% | 1254 |
|
|
2017
Q2 | $244K | Sell |
23,945
-2,769
| -10% | -$28.2K | 0.01% | 1172 |
|
|
2017
Q1 | $276K | Buy |
+26,714
| New | +$276K | 0.01% | 1124 |
|
|
2016
Q4 | – | Sell |
-37,806
| Closed | -$308K | – | 1280 |
|
|
2016
Q3 | $308K | Buy |
+37,806
| New | +$308K | 0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-12,205
| Closed | -$101K | – | 1122 |
|
|
2016
Q1 | $101K | Sell |
12,205
-2,114
| -15% | -$17.5K | ﹤0.01% | 971 |
|
|
2015
Q4 | $174K | Buy |
14,319
+1,806
| +14% | +$21.9K | 0.01% | 975 |
|
|
2015
Q3 | $173K | Buy |
+12,513
| New | +$173K | 0.01% | 914 |
|