Summit Securities Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35K | Buy |
+300
| New | +$7.32K | ﹤0.01% | 763 |
|
|
2025
Q4 | – | Sell |
-1,400
| Closed | -$28.9K | – | 1032 |
|
|
2025
Q3 | $28.9K | Hold |
1,400
| – | – | 0.01% | 699 |
|
|
2025
Q2 | $26K | Hold |
1,400
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $21.5K | Sell |
1,400
-35,600
| -96% | -$533K | 0.01% | 453 |
|
|
2024
Q4 | $492K | Buy |
37,000
+7,000
| +23% | +$90.7K | 0.18% | 137 |
|
|
2024
Q3 | $365K | Buy |
30,000
+3,465
| +13% | +$40.6K | 0.23% | 117 |
|
|
2024
Q2 | $284K | Buy |
+26,535
| New | +$276K | 0.11% | 140 |
|
|
2023
Q1 | – | Sell |
-21,811
| Closed | -$170K | – | 828 |
|
|
2022
Q4 | $170K | Buy |
21,811
+4,411
| +25% | +$32.2K | 0.03% | 514 |
|
|
2022
Q3 | $111K | Hold |
17,400
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $132K | Hold |
17,400
| – | – | 0.04% | 367 |
|
|
2022
Q1 | $137K | Sell |
17,400
-46,900
| -73% | -$478K | 0.04% | 453 |
|
|
2021
Q4 | $666K | Hold |
64,300
| – | – | 0.06% | 309 |
|
|
2021
Q3 | $664K | Buy |
+64,300
| New | +$640K | 0.15% | 340 |
|
|
2015
Q4 | – | Sell |
-14,465
| Closed | -$200K | – | 293 |
|
|
2015
Q3 | $200K | Sell |
14,465
-2,857
| -16% | -$43.9K | 0.17% | 87 |
|
|
2015
Q2 | $266K | Buy |
17,322
+13,450
| +347% | +$202K | 0.13% | 61 |
|
|
2015
Q1 | $52K | Buy |
3,872
+2,904
| +300% | +$40.7K | 0.05% | 156 |
|
|
2014
Q4 | $14K | Hold |
968
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $13K | Sell |
968
-113
| -10% | -$1.56K | ﹤0.01% | 521 |
|
|
2014
Q2 | $15K | Hold |
1,081
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $16K | Buy |
+1,081
| New | +$17.3K | 0.01% | 246 |
|
|
2013
Q4 | – | Sell |
-1,513
| Closed | -$24K | – | 515 |
|
|
2013
Q3 | $24K | Sell |
1,513
-363
| -19% | -$5.68K | 0.01% | 216 |
|
|
2013
Q2 | $27K | Buy |
+1,876
| New | +$29.6K | 0.01% | 226 |
|
Other funds holding BCS
