Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
BCS holding history
Barclays PLC in every 13F filed by Nicholas Hoffman & Company, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCS overviewAll 13F holders of BCSFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,070
- Value
- $216.8K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,070 | $216.8K | <0.1% | +8,070 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −8,048−100.0% | Sold out | Holders |
| Q4 2025 | 8,048 | $204.8K | <0.1% | +8,048 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,548−100.0% | Sold out | Holders |
| Q3 2024 | 10,548 | $128.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,548 | $113.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,548 | $99.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,548 | $83.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,548 | $82.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,548 | $82.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,548 | $75.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,548 | $82.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,548 | $68.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,548 | $80.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,548 | $83.0K | <0.1% | −5,000−32.2% | Reduced | Holders |
| Q4 2021 | 15,548 | $161.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15,548 | $160.0K | <0.1% | −26,500−63.0% | Reduced | Holders |
| Q2 2021 | 42,048 | $406.0K | 0.1% | −194−0.5% | Reduced | Holders |
| Q1 2021 | 42,242 | $432.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.