Vestmark Advisory Solutions’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
86,520
-19,830
| -19% | -$369K | 0.02% | 410 |
|
|
2025
Q1 | $1.63M | Buy |
106,350
+50,170
| +89% | +$771K | 0.04% | 339 |
|
|
2024
Q4 | $747K | Buy |
56,180
+30,222
| +116% | +$402K | 0.03% | 362 |
|
|
2024
Q3 | $315K | Buy |
25,958
+6,008
| +30% | +$73K | 0.01% | 448 |
|
|
2024
Q2 | $214K | Buy |
19,950
+8,805
| +79% | +$94.3K | 0.01% | 515 |
|
|
2024
Q1 | $105K | Buy |
+11,145
| New | +$105K | ﹤0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-12,655
| Closed | -$99.5K | – | 460 |
|
|
2023
Q2 | $99.5K | Buy |
12,655
+32
| +0.3% | +$252 | ﹤0.01% | 873 |
|
|
2023
Q1 | $90.8K | Sell |
12,623
-23,257
| -65% | -$167K | ﹤0.01% | 850 |
|
|
2022
Q4 | $280K | Sell |
35,880
-1,077
| -3% | -$8.4K | 0.01% | 697 |
|
|
2022
Q3 | $237K | Sell |
36,957
-6,547
| -15% | -$42K | 0.01% | 732 |
|
|
2022
Q2 | $331K | Sell |
43,504
-39,005
| -47% | -$297K | 0.02% | 645 |
|
|
2022
Q1 | $652K | Buy |
82,509
+11,648
| +16% | +$92K | 0.04% | 467 |
|
|
2021
Q4 | $733K | Buy |
70,861
+5,943
| +9% | +$61.5K | 0.04% | 437 |
|
|
2021
Q3 | $670K | Buy |
64,918
+1,360
| +2% | +$14K | 0.05% | 409 |
|
|
2021
Q2 | $613K | Buy |
+63,558
| New | +$613K | 0.04% | 424 |
|