American Trust Investment Advisors’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,907
Closed -$3.52M 85
2023
Q2
$3.52M Buy
10,907
+75
+0.7% +$24.2K 1.97% 20
2023
Q1
$3.54M Buy
10,832
+148
+1% +$48.4K 2.13% 17
2022
Q4
$3.67M Sell
10,684
-20
-0.2% -$6.87K 2.33% 15
2022
Q3
$3.14M Buy
10,704
+270
+3% +$79.1K 2.01% 16
2022
Q2
$3.1M Sell
10,434
-32
-0.3% -$9.5K 1.94% 19
2022
Q1
$3.46M Buy
10,466
+262
+3% +$86.5K 1.77% 23
2021
Q4
$3.9M Buy
10,204
+155
+2% +$59.3K 1.94% 21
2021
Q3
$3.8M Sell
10,049
-1,965
-16% -$743K 2.14% 17
2021
Q2
$4.56M Buy
12,014
+424
+4% +$161K 2.45% 10
2021
Q1
$3.79M Buy
+11,590
New +$3.79M 2.21% 19