AHB
Abner Herrman & Brock’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-782
| Closed | -$387K | – | 71 |
|
|
2024
Q3 | $387K | Sell |
782
-25
| -3% | -$12.4K | 0.05% | 72 |
|
|
2024
Q2 | $365K | Sell |
807
-100
| -11% | -$45.2K | 0.05% | 72 |
|
|
2024
Q1 | $379K | Sell |
907
-262
| -22% | -$109K | 0.05% | 68 |
|
|
2023
Q4 | $451K | Sell |
1,169
-128
| -10% | -$49.4K | 0.06% | 68 |
|
|
2023
Q3 | $420K | Sell |
1,297
-55
| -4% | -$17.8K | 0.06% | 67 |
|
|
2023
Q2 | $436K | Sell |
1,352
-17
| -1% | -$5.48K | 0.06% | 69 |
|
|
2023
Q1 | $448K | Hold |
1,369
| – | – | 0.07% | 71 |
|
|
2022
Q4 | $470K | Sell |
1,369
-8,170
| -86% | -$2.8M | 0.07% | 65 |
|
|
2022
Q3 | $2.8M | Buy |
9,539
+8,050
| +541% | +$2.36M | 0.51% | 42 |
|
|
2022
Q2 | $442K | Sell |
1,489
-26
| -2% | -$7.72K | 0.08% | 60 |
|
|
2022
Q1 | $500K | Buy |
1,515
+87
| +6% | +$28.7K | 0.07% | 64 |
|
|
2021
Q4 | $546K | Buy |
1,428
+61
| +4% | +$23.3K | 0.07% | 69 |
|
|
2021
Q3 | $517K | Sell |
1,367
-80
| -6% | -$30.3K | 0.07% | 66 |
|
|
2021
Q2 | $549K | Sell |
1,447
-155
| -10% | -$58.8K | 0.08% | 65 |
|
|
2021
Q1 | $524K | Sell |
1,602
-55
| -3% | -$18K | 0.08% | 67 |
|
|
2020
Q4 | $437K | Buy |
1,657
+75
| +5% | +$19.8K | 0.07% | 70 |
|
|
2020
Q3 | $318K | Sell |
1,582
-10,767
| -87% | -$2.16M | 0.05% | 77 |
|
|
2020
Q2 | $2.44M | Buy |
+12,349
| New | +$2.44M | 0.44% | 46 |
|
|
2018
Q4 | – | Sell |
-1,546
| Closed | -$347K | – | 125 |
|
|
2018
Q3 | $347K | Sell |
1,546
-584
| -27% | -$131K | 0.05% | 98 |
|
|
2018
Q2 | $470K | Buy |
2,130
+12
| +0.6% | +$2.65K | 0.07% | 89 |
|
|
2018
Q1 | $533K | Buy |
2,118
+521
| +33% | +$131K | 0.08% | 84 |
|
|
2017
Q4 | $407K | Buy |
+1,597
| New | +$407K | 0.07% | 95 |
|
|
2017
Q3 | – | Sell |
-11,761
| Closed | -$2.61M | – | 128 |
|
|
2017
Q2 | $2.61M | Sell |
11,761
-103
| -0.9% | -$22.9K | 0.49% | 61 |
|
|
2017
Q1 | $2.73M | Buy |
11,864
+25
| +0.2% | +$5.74K | 0.54% | 57 |
|
|
2016
Q4 | $2.86M | Buy |
+11,839
| New | +$2.86M | 0.6% | 55 |
|