Summit Securities 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 | $26K | Hold |
1,400
| – | – | 0.01% | 541 |
|
|
2025
Q1 | $21.5K | Sell |
1,400
-35,600
| -96% | -$547K | ﹤0.01% | 331 |
|
|
2024
Q4 | $492K | Buy |
37,000
+7,000
| +23% | +$93K | 0.1% | 65 |
|
|
2024
Q3 | $365K | Buy |
30,000
+3,465
| +13% | +$42.2K | 0.1% | 54 |
|
|
2024
Q2 | $284K | Buy |
+26,535
| New | +$284K | 0.05% | 71 |
|
|
2023
Q1 | – | Sell |
-21,811
| Closed | -$170K | – | 670 |
|
|
2022
Q4 | $170K | Buy |
21,811
+4,411
| +25% | +$34.4K | 0.01% | 335 |
|
|
2022
Q3 | $111K | Hold |
17,400
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $132K | Hold |
17,400
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $137K | Sell |
17,400
-46,900
| -73% | -$369K | 0.02% | 291 |
|
|
2021
Q4 | $666K | Hold |
64,300
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $664K | Buy |
+64,300
| New | +$664K | 0.05% | 160 |
|
|
2015
Q4 | – | Sell |
-14,465
| Closed | -$200K | – | 235 |
|
|
2015
Q3 | $200K | Sell |
14,465
-2,857
| -16% | -$39.5K | 0.14% | 76 |
|
|
2015
Q2 | $266K | Buy |
17,322
+13,450
| +347% | +$207K | 0.13% | 61 |
|
|
2015
Q1 | $52K | Buy |
3,872
+2,904
| +300% | +$39K | 0.04% | 139 |
|
|
2014
Q4 | $14K | Hold |
968
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $13K | Sell |
968
-113
| -10% | -$1.52K | ﹤0.01% | 456 |
|
|
2014
Q2 | $15K | Hold |
1,081
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $16K | Buy |
+1,081
| New | +$16K | 0.01% | 229 |
|
|
2013
Q4 | – | Sell |
-1,513
| Closed | -$24K | – | 424 |
|
|
2013
Q3 | $24K | Sell |
1,513
-363
| -19% | -$5.76K | 0.01% | 206 |
|
|
2013
Q2 | $27K | Buy |
+1,876
| New | +$27K | 0.01% | 199 |
|