AIP
Almanack Investment Partners’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,820
| Closed | -$300K | – | 843 |
|
|
2022
Q2 | $300K | Buy |
15,820
+6,095
| +63% | +$116K | 0.03% | 319 |
|
|
2022
Q1 | $209K | Buy |
9,725
+500
| +5% | +$10.7K | 0.02% | 446 |
|
|
2021
Q4 | $235K | Buy |
9,225
+327
| +4% | +$8.33K | 0.02% | 435 |
|
|
2021
Q3 | $225K | Hold |
8,898
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $224K | Buy |
8,898
+150
| +2% | +$3.78K | 0.02% | 386 |
|
|
2021
Q1 | $212K | Buy |
8,748
+468
| +6% | +$11.3K | 0.02% | 385 |
|
|
2020
Q4 | $209K | Buy |
+8,280
| New | +$209K | 0.02% | 349 |
|