Alexandria Capital’s Goldman Sachs GS Stock Holding History

Alexandria Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$10.4M	Sell	27,513 -350	-1%	-$132K	0.96%	26
2021 Q2	$10.6M	Sell	27,863 -151	-0.5%	-$57.3K	0.98%	26
2021 Q1	$9.16M	Buy	28,014 +1,997	+8%	+$653K	0.93%	28
2020 Q4	$6.86M	Sell	26,017 -108	-0.4%	-$28.5K	0.73%	50
2020 Q3	$5.25M	Sell	26,125 -1,315	-5%	-$264K	0.63%	56
2020 Q2	$5.42M	Buy	27,440 +4,567	+20%	+$903K	0.7%	44
2020 Q1	$3.54M	Sell	22,873 -47	-0.2%	-$7.27K	0.58%	54
2019 Q4	$5.27M	Sell	22,920 -703	-3%	-$162K	0.7%	38
2019 Q3	$4.9M	Sell	23,623 -270	-1%	-$55.9K	0.72%	41
2019 Q2	$4.89M	Sell	23,893 -215	-0.9%	-$44K	0.7%	38
2019 Q1	$4.63M	Sell	24,108 -30	-0.1%	-$5.76K	0.67%	39
2018 Q4	$4.03M	Sell	24,138 -3,960	-14%	-$662K	0.66%	38
2018 Q3	$6.3M	Sell	28,098 -224	-0.8%	-$50.2K	0.93%	27
2018 Q2	$6.25M	Sell	28,322 -5	-0%	-$1.1K	0.94%	31
2018 Q1	$7.14M	Sell	28,327 -1,443	-5%	-$363K	1.06%	23
2017 Q4	$7.58M	Sell	29,770 -1,364	-4%	-$347K	1.11%	23
2017 Q3	$7.39M	Sell	31,134 -121	-0.4%	-$28.7K	1.86%	14
2017 Q2	$6.94M	Sell	31,255 -155	-0.5%	-$34.4K	1.76%	15
2017 Q1	$7.22M	Sell	31,410 -1,241	-4%	-$285K	1.8%	14
2016 Q4	$7.82M	Sell	32,651 -33,244	-50%	-$7.96M	2%	12
2016 Q3	$10.6M	Sell	65,895 -4,545	-6%	-$733K	1.96%	12
2016 Q2	$10.5M	Buy	70,440 +921	+1%	+$137K	1.87%	14
2016 Q1	$10.9M	Buy	69,519 +41,885	+152%	+$6.58M	1.96%	14
2015 Q4	$4.98M	Sell	27,634 -6,405	-19%	-$1.15M	1.25%	24
2015 Q3	$5.92M	Sell	34,039 -452	-1%	-$78.5K	1.44%	21
2015 Q2	$7.32M	Buy	34,491 +34,441	+68,882%	+$7.31M	1.63%	18
2015 Q1	$9K	Buy	+50	New	+$9K	﹤0.01%	412
2014 Q3	–	Sell	-11	Closed	-$2K	–	572
2014 Q2	$2K	Sell	11 -189	-95%	-$34.4K	﹤0.01%	539
2014 Q1	$33K	Sell	200 -200	-50%	-$33K	0.01%	252
2013 Q4	$71K	Hold	400	–	–	0.03%	150
2013 Q3	$63K	Hold	400	–	–	0.03%	164
2013 Q2	$61K	Buy	+400	New	+$61K	0.03%	173