Abbrea Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $839K | Buy |
1,855
+96
| +5% | +$43.4K | 0.11% | 126 |
|
|
2024
Q1 | $735K | Buy |
1,759
+40
| +2% | +$16.7K | 0.1% | 139 |
|
|
2023
Q4 | $663K | Hold |
1,719
| – | – | 0.1% | 141 |
|
|
2023
Q3 | $556K | Sell |
1,719
-150
| -8% | -$48.5K | 0.09% | 142 |
|
|
2023
Q2 | $603K | Sell |
1,869
-15
| -0.8% | -$4.84K | 0.09% | 146 |
|
|
2023
Q1 | $616K | Sell |
1,884
-88
| -4% | -$28.8K | 0.1% | 137 |
|
|
2022
Q4 | $677K | Sell |
1,972
-405
| -17% | -$139K | 0.12% | 128 |
|
|
2022
Q3 | $697K | Buy |
2,377
+242
| +11% | +$71K | 0.13% | 124 |
|
|
2022
Q2 | $634K | Sell |
2,135
-130
| -6% | -$38.6K | 0.11% | 142 |
|
|
2022
Q1 | $748K | Buy |
2,265
+20
| +0.9% | +$6.61K | 0.1% | 146 |
|
|
2021
Q4 | $859K | Sell |
2,245
-5
| -0.2% | -$1.91K | 0.12% | 139 |
|
|
2021
Q3 | $851K | Buy |
2,250
+420
| +23% | +$159K | 0.13% | 127 |
|
|
2021
Q2 | $695K | Buy |
1,830
+470
| +35% | +$178K | 0.1% | 142 |
|
|
2021
Q1 | $445K | Buy |
1,360
+180
| +15% | +$58.9K | 0.07% | 163 |
|
|
2020
Q4 | $311K | Buy |
1,180
+35
| +3% | +$9.23K | 0.06% | 181 |
|
|
2020
Q3 | $230K | Buy |
1,145
+50
| +5% | +$10K | 0.05% | 171 |
|
|
2020
Q2 | $216K | Buy |
+1,095
| New | +$216K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-1,192
| Closed | -$274K | – | 180 |
|
|
2019
Q4 | $274K | Hold |
1,192
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $247K | Hold |
1,192
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $244K | Sell |
1,192
-105
| -8% | -$21.5K | 0.06% | 167 |
|
|
2019
Q1 | $249K | Sell |
1,297
-35
| -3% | -$6.72K | 0.07% | 152 |
|
|
2018
Q4 | $223K | Sell |
1,332
-559
| -30% | -$93.6K | 0.07% | 157 |
|
|
2018
Q3 | $424K | Sell |
1,891
-104
| -5% | -$23.3K | 0.13% | 123 |
|
|
2018
Q2 | $440K | Buy |
1,995
+50
| +3% | +$11K | 0.14% | 119 |
|
|
2018
Q1 | $490K | Buy |
1,945
+273
| +16% | +$68.8K | 0.16% | 111 |
|
|
2017
Q4 | $426K | Buy |
1,672
+50
| +3% | +$12.7K | 0.15% | 115 |
|
|
2017
Q3 | $385K | Buy |
1,622
+145
| +10% | +$34.4K | 0.14% | 116 |
|
|
2017
Q2 | $328K | Buy |
1,477
+525
| +55% | +$117K | 0.13% | 120 |
|
|
2017
Q1 | $219K | Buy |
+952
| New | +$219K | 0.09% | 136 |
|