Ownership history in SUMMIT SECURITIES GROUP LLC · 25 quarters on record
This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in BARCLAYS PLC ADR ADR (BCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,400 | — | 0% | 0.01% | $29K | $20.43 |
| 2025 Q2 | UNCHANGED | 1,400 | — | 0% | 0.01% | $26K | $18.22 |
| 2025 Q1 | REDUCED | 1,400 | -35,600 | -96.2% | 0.00% | $22K | $15.06 |
| 2024 Q4 | ADDED | 37,000 | +7,000 | +23.3% | 0.10% | $492K | $12.80 |
| 2024 Q3 | REDUCED | 30,000 | -57,000 | -65.5% | 0.10% | $365K | $11.70 |
| 2024 Q3 | UNCHANGED | 87,000 | — | 0% | 0.28% | $1.1M | $11.70 |
| 2024 Q2 | ADDED | 87,000 | +60,465 | +227.9% | 0.18% | $932K | $10.18 |
| 2024 Q2 | ADDED | 26,535 | +4,724 | +21.7% | 0.05% | $284K | $10.18 |
| 2022 Q4 | ADDED | 21,811 | +4,411 | +25.4% | 0.01% | $170K | $6.85 |
| 2022 Q3 | UNCHANGED | 17,400 | — | 0% | 0.01% | $111K | $5.62 |
As of 2025 Q4 — sorted by position size