Stamos Capital Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
220,959
+28,624
| +15% | +$532K | 0.74% | 42 |
|
|
2025
Q1 | $2.95M | Sell |
192,335
-128,865
| -40% | -$1.98M | 0.77% | 37 |
|
|
2024
Q4 | $4.27M | Sell |
321,200
-170,230
| -35% | -$2.26M | 1% | 27 |
|
|
2024
Q3 | $5.97M | Sell |
491,430
-84,990
| -15% | -$1.03M | 1.41% | 18 |
|
|
2024
Q2 | $6.17M | Sell |
576,420
-166,240
| -22% | -$1.78M | 1.31% | 16 |
|
|
2024
Q1 | $7.02M | Sell |
742,660
-117,250
| -14% | -$1.11M | 1.59% | 12 |
|
|
2023
Q4 | $6.78M | Sell |
859,910
-249,240
| -22% | -$1.96M | 1.84% | 13 |
|
|
2023
Q3 | $8.64M | Sell |
1,109,150
-120,490
| -10% | -$939K | 1.92% | 12 |
|
|
2023
Q2 | $9.66M | Buy |
1,229,640
+152,170
| +14% | +$1.2M | 2.26% | 8 |
|
|
2023
Q1 | $7.75M | Buy |
1,077,470
+217,920
| +25% | +$1.57M | 2% | 12 |
|
|
2022
Q4 | $6.7M | Sell |
859,550
-247,117
| -22% | -$1.93M | 2.12% | 10 |
|
|
2022
Q3 | $7.08M | Sell |
1,106,667
-279,483
| -20% | -$1.79M | 1.8% | 17 |
|
|
2022
Q2 | $10.5M | Buy |
1,386,150
+133,150
| +11% | +$1.01M | 3.19% | 4 |
|
|
2022
Q1 | $9.9M | Buy |
1,253,000
+768,100
| +158% | +$6.07M | 3.3% | 8 |
|
|
2021
Q4 | $5.02M | Buy |
484,900
+9,300
| +2% | +$96.3K | 2.33% | 18 |
|
|
2021
Q3 | $4.91M | Hold |
475,600
| – | – | 2.75% | 12 |
|
|
2021
Q2 | $4.59M | Sell |
475,600
-26,400
| -5% | -$255K | 2.42% | 20 |
|
|
2021
Q1 | $5.14M | Hold |
502,000
| – | – | 2.59% | 17 |
|
|
2020
Q4 | $4.01M | Sell |
502,000
-803,000
| -62% | -$6.42M | 1.71% | 20 |
|
|
2020
Q3 | $6.54M | Buy |
+1,305,000
| New | +$6.54M | 2.43% | 14 |
|
|
2020
Q2 | – | Sell |
-863,157
| Closed | -$3.91M | – | 61 |
|
|
2020
Q1 | $3.91M | Buy |
863,157
+704,357
| +444% | +$3.19M | 2.06% | 15 |
|
|
2019
Q4 | $1.51M | Sell |
158,800
-23,200
| -13% | -$221K | 1.22% | 24 |
|
|
2019
Q3 | $1.34M | Buy |
182,000
+148,304
| +440% | +$1.09M | 1.19% | 22 |
|
|
2019
Q2 | $253K | Buy |
33,696
+3,063
| +10% | +$23K | 0.25% | 45 |
|
|
2019
Q1 | $257K | Buy |
+30,633
| New | +$257K | 0.33% | 56 |
|