SVB Wealth’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 |
-20,503
| Closed | -$315K | – | 623 |
|
|
2025
Q1 | $315K | Sell |
20,503
-4,097
| -17% | -$62.9K | 0.01% | 255 |
|
|
2024
Q4 | $327K | Buy |
+24,600
| New | +$327K | 0.01% | 532 |
|
|
2024
Q3 | – | Sell |
-17,921
| Closed | -$192K | – | 79 |
|
|
2024
Q2 | $192K | Sell |
17,921
-1,780
| -9% | -$19.1K | ﹤0.01% | 681 |
|
|
2024
Q1 | $186K | Buy |
19,701
+6,901
| +54% | +$65.2K | ﹤0.01% | 776 |
|
|
2023
Q4 | $101K | Sell |
12,800
-4,212
| -25% | -$33.2K | ﹤0.01% | 831 |
|
|
2023
Q3 | $133K | Sell |
17,012
-4,629
| -21% | -$36.1K | ﹤0.01% | 787 |
|
|
2023
Q2 | $170K | Buy |
21,641
+8,697
| +67% | +$68.4K | ﹤0.01% | 840 |
|
|
2023
Q1 | $93.1K | Sell |
12,944
-4,785
| -27% | -$34.4K | ﹤0.01% | 941 |
|
|
2022
Q4 | $138K | Sell |
17,729
-4,824
| -21% | -$37.6K | ﹤0.01% | 941 |
|
|
2022
Q3 | $143K | Sell |
22,553
-47,631
| -68% | -$302K | ﹤0.01% | 889 |
|
|
2022
Q2 | $534K | Buy |
70,184
+11,513
| +20% | +$87.6K | 0.01% | 430 |
|
|
2022
Q1 | $463K | Buy |
58,671
+781
| +1% | +$6.16K | 0.01% | 463 |
|
|
2021
Q4 | $600K | Buy |
57,890
+26,431
| +84% | +$274K | 0.01% | 407 |
|
|
2021
Q3 | $325K | Buy |
+31,459
| New | +$325K | ﹤0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-28,062
| Closed | -$227K | – | 513 |
|
|
2016
Q1 | $227K | Buy |
28,062
+714
| +3% | +$5.78K | 0.01% | 476 |
|
|
2015
Q4 | $332K | Sell |
27,348
-14,331
| -34% | -$174K | 0.01% | 449 |
|
|
2015
Q3 | $575K | Buy |
+41,679
| New | +$575K | 0.02% | 382 |
|