AIS
AM Investment Strategies’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
6,475
-9,105
| -58% | -$6.44M | 1.08% | 19 |
|
|
2025
Q1 | $8.51M | Buy |
15,580
+276
| +2% | +$151K | 2.07% | 14 |
|
|
2024
Q4 | $8.76M | Buy |
15,304
+27
| +0.2% | +$15.5K | 2.13% | 11 |
|
|
2024
Q3 | $7.56M | Sell |
15,277
-444
| -3% | -$220K | 1.84% | 10 |
|
|
2024
Q2 | $7.11M | Buy |
15,721
+30
| +0.2% | +$13.6K | 1.75% | 10 |
|
|
2024
Q1 | $6.55M | Buy |
15,691
+34
| +0.2% | +$14.2K | 1.66% | 10 |
|
|
2023
Q4 | $6.04M | Buy |
15,657
+36
| +0.2% | +$13.9K | 1.7% | 9 |
|
|
2023
Q3 | $5.05M | Buy |
15,621
+11
| +0.1% | +$3.56K | 1.64% | 9 |
|
|
2023
Q2 | $5.04M | Sell |
15,610
-7,641
| -33% | -$2.46M | 1.58% | 11 |
|
|
2023
Q1 | $7.61M | Sell |
23,251
-275
| -1% | -$90K | 2.6% | 6 |
|
|
2022
Q4 | $8.08M | Sell |
23,526
-673
| -3% | -$231K | 2.88% | 6 |
|
|
2022
Q3 | $7.09M | Sell |
24,199
-368
| -1% | -$108K | 2.6% | 7 |
|
|
2022
Q2 | $7.3M | Sell |
24,567
-479
| -2% | -$142K | 2.55% | 6 |
|
|
2022
Q1 | $8.27M | Buy |
25,046
+7,396
| +42% | +$2.44M | 2.19% | 6 |
|
|
2021
Q4 | $6.75M | Buy |
17,650
+136
| +0.8% | +$52K | 1.62% | 10 |
|
|
2021
Q3 | $6.62M | Buy |
17,514
+23
| +0.1% | +$8.7K | 1.74% | 12 |
|
|
2021
Q2 | $6.64M | Buy |
17,491
+15
| +0.1% | +$5.69K | 1.71% | 12 |
|
|
2021
Q1 | $5.72M | Buy |
17,476
+24
| +0.1% | +$7.85K | 1.59% | 13 |
|
|
2020
Q4 | $4.6M | Buy |
17,452
+863
| +5% | +$228K | 1.42% | 15 |
|
|
2020
Q3 | $3.33M | Buy |
+16,589
| New | +$3.33M | 1.17% | 17 |
|