Alpha Cubed Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
99,128
+25,821
| +35% | +$18.3M | 2.66% | 13 |
|
|
2025
Q1 | $40M | Buy |
73,307
+72,952
| +20,550% | +$39.9M | 1.79% | 18 |
|
|
2024
Q4 | $203K | Buy |
+355
| New | +$203K | 0.01% | 249 |
|
|
2024
Q3 | – | Sell |
-489
| Closed | -$221K | – | 286 |
|
|
2024
Q2 | $221K | Sell |
489
-73
| -13% | -$33K | 0.01% | 256 |
|
|
2024
Q1 | $235K | Buy |
562
+27
| +5% | +$11.3K | 0.01% | 241 |
|
|
2023
Q4 | $206K | Buy |
+535
| New | +$206K | 0.01% | 254 |
|
|
2023
Q3 | – | Sell |
-1,173
| Closed | -$378K | – | 268 |
|
|
2023
Q2 | $378K | Sell |
1,173
-123
| -9% | -$39.7K | 0.03% | 169 |
|
|
2023
Q1 | $424K | Sell |
1,296
-293
| -18% | -$95.8K | 0.03% | 161 |
|
|
2022
Q4 | $546K | Buy |
1,589
+46
| +3% | +$15.8K | 0.04% | 156 |
|
|
2022
Q3 | $452K | Sell |
1,543
-1,156
| -43% | -$339K | 0.04% | 160 |
|
|
2022
Q2 | $802K | Buy |
2,699
+88
| +3% | +$26.1K | 0.06% | 129 |
|
|
2022
Q1 | $862K | Buy |
2,611
+1,022
| +64% | +$337K | 0.06% | 144 |
|
|
2021
Q4 | $608K | Buy |
1,589
+275
| +21% | +$105K | 0.04% | 158 |
|
|
2021
Q3 | $497K | Buy |
1,314
+215
| +20% | +$81.3K | 0.04% | 164 |
|
|
2021
Q2 | $417K | Sell |
1,099
-119
| -10% | -$45.2K | 0.03% | 180 |
|
|
2021
Q1 | $398K | Buy |
1,218
+8
| +0.7% | +$2.61K | 0.03% | 178 |
|
|
2020
Q4 | $319K | Buy |
1,210
+2
| +0.2% | +$527 | 0.03% | 195 |
|
|
2020
Q3 | $243K | Sell |
1,208
-25
| -2% | -$5.03K | 0.02% | 191 |
|
|
2020
Q2 | $244K | Sell |
1,233
-620
| -33% | -$123K | 0.03% | 181 |
|
|
2020
Q1 | $286K | Sell |
1,853
-6,776
| -79% | -$1.05M | 0.03% | 163 |
|
|
2019
Q4 | $1.98M | Sell |
8,629
-1,586
| -16% | -$365K | 0.2% | 77 |
|
|
2019
Q3 | $2.12M | Buy |
10,215
+8,765
| +604% | +$1.82M | 0.25% | 75 |
|
|
2019
Q2 | $297K | Sell |
1,450
-340
| -19% | -$69.6K | 0.03% | 185 |
|
|
2019
Q1 | $344K | Sell |
1,790
-82
| -4% | -$15.8K | 0.04% | 159 |
|
|
2018
Q4 | $313K | Sell |
1,872
-19,332
| -91% | -$3.23M | 0.05% | 155 |
|
|
2018
Q3 | $4.81M | Buy |
21,204
+2,566
| +14% | +$582K | 0.56% | 49 |
|
|
2018
Q2 | $4.11M | Buy |
18,638
+834
| +5% | +$184K | 0.53% | 51 |
|
|
2018
Q1 | $4.48M | Buy |
17,804
+1,384
| +8% | +$349K | 0.59% | 47 |
|
|
2017
Q4 | $4.18M | Buy |
16,420
+2,725
| +20% | +$694K | 0.55% | 44 |
|
|
2017
Q3 | $3.25M | Buy |
13,695
+1,734
| +14% | +$411K | 0.49% | 45 |
|
|
2017
Q2 | $2.65M | Buy |
11,961
+10,465
| +700% | +$2.32M | 0.46% | 46 |
|
|
2017
Q1 | $344K | Sell |
1,496
-70
| -4% | -$16.1K | 0.07% | 143 |
|
|
2016
Q4 | $375K | Sell |
1,566
-3,284
| -68% | -$786K | 0.09% | 125 |
|
|
2016
Q3 | $782K | Buy |
4,850
+15
| +0.3% | +$2.42K | 0.21% | 76 |
|
|
2016
Q2 | $718K | Buy |
4,835
+1,762
| +57% | +$262K | 0.25% | 67 |
|
|
2016
Q1 | $482K | Sell |
3,073
-877
| -22% | -$138K | 0.15% | 95 |
|
|
2015
Q4 | $712K | Sell |
3,950
-90
| -2% | -$16.2K | 0.19% | 98 |
|
|
2015
Q3 | $758K | Sell |
4,040
-367
| -8% | -$68.9K | 0.2% | 98 |
|
|
2015
Q2 | $920K | Buy |
4,407
+463
| +12% | +$96.7K | 0.25% | 92 |
|
|
2015
Q1 | $741K | Sell |
3,944
-773
| -16% | -$145K | 0.23% | 99 |
|
|
2014
Q4 | $914K | Sell |
4,717
-246
| -5% | -$47.7K | 0.36% | 79 |
|
|
2014
Q3 | $911K | Sell |
4,963
-649
| -12% | -$119K | 0.43% | 75 |
|
|
2014
Q2 | $940K | Buy |
5,612
+1,475
| +36% | +$247K | 0.42% | 85 |
|
|
2014
Q1 | $678K | Sell |
4,137
-2,732
| -40% | -$448K | 0.35% | 91 |
|
|
2013
Q4 | $1.22M | Buy |
+6,869
| New | +$1.22M | 0.44% | 86 |
|