Westshore Wealth’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,797
| Closed | -$321K | – | 102 |
|
|
2024
Q4 | $321K | Hold |
6,797
| – | – | 0.13% | 67 |
|
|
2024
Q3 | $275K | Hold |
6,797
| – | – | 0.11% | 72 |
|
|
2024
Q2 | $281K | Hold |
6,797
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $253K | Hold |
6,797
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $222K | Hold |
6,797
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $231K | Hold |
6,797
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $287K | Hold |
6,797
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $274K | Hold |
6,797
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $278K | Buy |
+6,797
| New | +$278K | 0.16% | 76 |
|
|
2022
Q3 | – | Sell |
-6,797
| Closed | -$212K | – | 105 |
|
|
2022
Q2 | $212K | Hold |
6,797
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $273K | Buy |
6,797
+648
| +11% | +$26K | 0.18% | 68 |
|
|
2021
Q4 | $286K | Hold |
6,149
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $257K | Hold |
6,149
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $315K | Hold |
6,149
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $305K | Buy |
+6,149
| New | +$305K | 0.17% | 90 |
|