Valeo Financial Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $407K | Buy |
15,151
+3,049
| +25% | +$73.5K | 0.01% | 518 |
|
|
2026
Q1 | $256K | Sell |
12,102
-15,097
| -56% | -$368K | 0.01% | 611 |
|
|
2025
Q4 | $692K | Buy |
27,199
+3,009
| +12% | +$66.7K | 0.02% | 385 |
|
|
2025
Q3 | $500K | Buy |
24,190
+1,545
| +7% | +$30.6K | 0.01% | 462 |
|
|
2025
Q2 | $421K | Buy |
22,645
+1,415
| +7% | +$23.4K | 0.01% | 497 |
|
|
2025
Q1 | $326K | Buy |
21,230
+2,724
| +15% | +$40.8K | 0.01% | 511 |
|
|
2024
Q4 | $246K | Buy |
18,506
+515
| +3% | +$6.67K | 0.01% | 602 |
|
|
2024
Q3 | $219K | Buy |
17,991
+560
| +3% | +$6.56K | 0.01% | 629 |
|
|
2024
Q2 | $187K | Buy |
17,431
+144
| +0.8% | +$1.5K | 0.01% | 613 |
|
|
2024
Q1 | $166K | Buy |
17,287
+6,417
| +59% | +$52.5K | 0.01% | 614 |
|
|
2023
Q4 | $85.7K | Sell |
10,870
-2,471
| -19% | -$17.8K | ﹤0.01% | 614 |
|
|
2023
Q3 | $104K | Buy |
13,341
+459
| +4% | +$3.56K | ﹤0.01% | 589 |
|
|
2023
Q2 | $101K | Buy |
12,882
+1,037
| +9% | +$8.03K | ﹤0.01% | 567 |
|
|
2023
Q1 | $85.2K | Buy |
+11,845
| New | +$97.9K | ﹤0.01% | 580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q1 | – | Sell |
-1,072
| Closed | -$9.4K | – | 2022 |
|
|
2020
Q4 | $9K | Hold |
1,072
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $5K | Hold |
1,072
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $6K | Buy |
1,072
+58
| +6% | +$302 | ﹤0.01% | 1431 |
|
|
2020
Q1 | $5K | Buy |
1,014
+231
| +30% | +$1.78K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $7K | Hold |
783
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $6K | Sell |
783
-17
| -2% | -$123 | ﹤0.01% | 1141 |
|
|
2019
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $6K | Buy |
800
+799
| +79,900% | +$6.42K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $0 | Sell |
1
-755
| -100% | -$6.08K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $6K | Sell |
756
-204
| -21% | -$1.89K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $9K | Sell |
960
-136
| -12% | -$1.47K | ﹤0.01% | 958 |
|
|
2018
Q1 | $12K | Buy |
1,096
+212
| +24% | +$2.31K | ﹤0.01% | 872 |
|
|
2017
Q4 | $9K | Hold |
884
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $9K | Buy |
+884
| New | +$8.76K | ﹤0.01% | 715 |
|
Other funds holding BCS
CIM
GI
PAM
HJIM
LWAM
BWM
SSWM
VCM
DC
GI