Arcadia Investment Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$98.1K	–	353
2023 Q1	$98.1K	Hold	300	–	–	0.02%	178
2022 Q4	$103K	Hold	300	–	–	0.02%	172
2022 Q3	$88K	Hold	300	–	–	0.02%	158
2022 Q2	$89K	Hold	300	–	–	0.02%	169
2022 Q1	$99K	Hold	300	–	–	0.02%	169
2021 Q4	$115K	Hold	300	–	–	0.02%	169
2021 Q3	$113K	Hold	300	–	–	0.02%	165
2021 Q2	$114K	Sell	300 -200	-40%	-$76K	0.02%	164
2021 Q1	$164K	Hold	500	–	–	0.03%	142
2020 Q4	$132K	Hold	500	–	–	0.03%	132
2020 Q3	$100K	Hold	500	–	–	0.02%	149
2020 Q2	$99K	Hold	500	–	–	0.02%	138
2020 Q1	$77K	Hold	500	–	–	0.02%	156
2019 Q4	$115K	Hold	500	–	–	0.03%	141
2019 Q3	$104K	Hold	500	–	–	0.03%	146
2019 Q2	$102K	Hold	500	–	–	0.03%	149
2019 Q1	$96K	Hold	500	–	–	0.03%	145
2018 Q4	$84K	Hold	500	–	–	0.03%	141
2018 Q3	$112K	Hold	500	–	–	0.03%	147
2018 Q2	$110K	Hold	500	–	–	0.03%	154
2018 Q1	$126K	Hold	500	–	–	0.04%	146
2017 Q4	$127K	Hold	500	–	–	0.04%	145
2017 Q3	$119K	Sell	500 -230	-32%	-$54.7K	0.04%	147
2017 Q2	$162K	Hold	730	–	–	0.05%	131
2017 Q1	$168K	Hold	730	–	–	0.05%	128
2016 Q4	$175K	Hold	730	–	–	0.06%	125
2016 Q3	$118K	Hold	730	–	–	0.04%	136
2016 Q2	$108K	Hold	730	–	–	0.04%	139
2016 Q1	$115K	Hold	730	–	–	0.04%	126
2015 Q4	$132K	Buy	730 +230	+46%	+$41.6K	0.04%	125
2015 Q3	$86K	Hold	500	–	–	0.03%	126
2015 Q2	$104K	Buy	+500	New	+$104K	0.03%	125