Valeo Financial Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
22,645
+1,415
| +7% | +$26.3K | 0.01% | 495 |
|
|
2025
Q1 | $326K | Buy |
21,230
+2,724
| +15% | +$41.8K | 0.01% | 509 |
|
|
2024
Q4 | $246K | Buy |
18,506
+515
| +3% | +$6.84K | 0.01% | 585 |
|
|
2024
Q3 | $219K | Buy |
17,991
+560
| +3% | +$6.8K | 0.01% | 624 |
|
|
2024
Q2 | $187K | Buy |
17,431
+144
| +0.8% | +$1.54K | 0.01% | 613 |
|
|
2024
Q1 | $166K | Buy |
17,287
+6,417
| +59% | +$61.6K | 0.01% | 614 |
|
|
2023
Q4 | $85.7K | Sell |
10,870
-2,471
| -19% | -$19.5K | ﹤0.01% | 614 |
|
|
2023
Q3 | $104K | Buy |
13,341
+459
| +4% | +$3.58K | ﹤0.01% | 589 |
|
|
2023
Q2 | $101K | Buy |
12,882
+1,037
| +9% | +$8.15K | ﹤0.01% | 567 |
|
|
2023
Q1 | $85.2K | Buy |
+11,845
| New | +$85.2K | ﹤0.01% | 580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q1 | – | Sell |
-1,072
| Closed | -$9K | – | 1923 |
|
|
2020
Q4 | $9K | Hold |
1,072
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $5K | Hold |
1,072
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $6K | Buy |
1,072
+58
| +6% | +$325 | ﹤0.01% | 1355 |
|
|
2020
Q1 | $5K | Buy |
1,014
+231
| +30% | +$1.14K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $7K | Hold |
783
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q3 | $6K | Sell |
783
-17
| -2% | -$130 | ﹤0.01% | 1127 |
|
|
2019
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $6K | Buy |
800
+799
| +79,900% | +$5.99K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $0 | Sell |
1
-755
| -100% | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $6K | Sell |
756
-204
| -21% | -$1.62K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $9K | Sell |
960
-136
| -12% | -$1.28K | ﹤0.01% | 951 |
|
|
2018
Q1 | $12K | Buy |
1,096
+212
| +24% | +$2.32K | ﹤0.01% | 869 |
|
|
2017
Q4 | $9K | Hold |
884
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $9K | Buy |
+884
| New | +$9K | ﹤0.01% | 709 |
|