ACG Wealth’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-459
| Closed | -$136K | – | 553 |
|
|
2022
Q2 | $136K | Buy |
+459
| New | +$143K | 0.03% | 290 |
|
|
2022
Q1 | – | Sell |
-528
| Closed | -$202K | – | 307 |
|
|
2021
Q4 | $202K | Buy |
+528
| New | +$209K | 0.03% | 313 |
|
|
2021
Q2 | – | Sell |
-797
| Closed | -$261K | – | 331 |
|
|
2021
Q1 | $261K | Buy |
+797
| New | +$248K | 0.03% | 268 |
|
|
2019
Q4 | – | Sell |
-1,138
| Closed | -$236K | – | 335 |
|
|
2019
Q3 | $236K | Sell |
1,138
-150
| -12% | -$31.4K | 0.03% | 292 |
|
|
2019
Q2 | $263K | Sell |
1,288
-168
| -12% | -$33.3K | 0.04% | 292 |
|
|
2019
Q1 | $279K | Buy |
1,456
+71
| +5% | +$13.7K | 0.04% | 272 |
|
|
2018
Q4 | $231K | Buy |
+1,385
| New | +$279K | 0.04% | 269 |
|
|
2018
Q2 | – | Sell |
-826
| Closed | -$208K | – | 305 |
|
|
2018
Q1 | $208K | Sell |
826
-302
| -27% | -$78.6K | 0.03% | 283 |
|
|
2017
Q4 | $287K | Sell |
1,128
-139
| -11% | -$34.1K | 0.04% | 255 |
|
|
2017
Q3 | $301K | Sell |
1,267
-72
| -5% | -$16.2K | 0.05% | 205 |
|
|
2017
Q2 | $298K | Buy |
1,339
+152
| +13% | +$33.8K | 0.05% | 239 |
|
|
2017
Q1 | $273K | Buy |
+1,187
| New | +$287K | 0.05% | 223 |
|
|
2016
Q2 | – | Sell |
-1,467
| Closed | -$230K | – | 237 |
|
|
2016
Q1 | $230K | Buy |
1,467
+53
| +4% | +$8.2K | 0.05% | 197 |
|
|
2015
Q4 | $255K | Buy |
1,414
+95
| +7% | +$17.7K | 0.06% | 181 |
|
|
2015
Q3 | $229K | Buy |
1,319
+18
| +1% | +$3.53K | 0.06% | 180 |
|
|
2015
Q2 | $272K | Buy |
1,301
+40
| +3% | +$8.15K | 0.07% | 174 |
|
|
2015
Q1 | $237K | Buy |
1,261
+157
| +14% | +$29.2K | 0.06% | 187 |
|
|
2014
Q4 | $214K | Sell |
1,104
-11
| -1% | -$2.07K | 0.06% | 192 |
|
|
2014
Q3 | $205K | Buy |
+1,115
| New | +$196K | 0.06% | 183 |
|
Other funds holding GS
