AWA
Arete Wealth Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
4,576
-5,839
| -56% | -$4.13M | 0.23% | 92 |
|
|
2025
Q1 | $2.07M | Buy |
10,415
+6,313
| +154% | +$1.26M | 0.16% | 136 |
|
|
2024
Q4 | $2.35M | Buy |
4,102
+156
| +4% | +$89.4K | 0.17% | 127 |
|
|
2024
Q3 | $1.95M | Buy |
+3,946
| New | +$1.95M | 0.17% | 124 |
|
|
2024
Q1 | – | Sell |
-4,283
| Closed | -$1.65M | – | 508 |
|
|
2023
Q4 | $1.65M | Buy |
4,283
+204
| +5% | +$78.7K | 0.13% | 169 |
|
|
2023
Q3 | $1.32M | Buy |
4,079
+476
| +13% | +$154K | 0.23% | 98 |
|
|
2023
Q2 | $1.16M | Sell |
3,603
-309
| -8% | -$99.7K | 0.1% | 192 |
|
|
2023
Q1 | $1.28M | Buy |
3,912
+341
| +10% | +$112K | 0.1% | 176 |
|
|
2022
Q4 | $1.23B | Sell |
3,571
-734
| -17% | -$252M | 0.11% | 172 |
|
|
2022
Q3 | $1.26M | Buy |
4,305
+1,918
| +80% | +$562K | 0.12% | 147 |
|
|
2022
Q2 | $622K | Buy |
2,387
+257
| +12% | +$67K | 0.06% | 205 |
|
|
2022
Q1 | $703K | Buy |
2,130
+354
| +20% | +$117K | 0.06% | 230 |
|
|
2021
Q4 | $696K | Buy |
1,776
+94
| +6% | +$36.8K | 0.06% | 233 |
|
|
2021
Q3 | $636K | Buy |
1,682
+628
| +60% | +$237K | 0.07% | 217 |
|
|
2021
Q2 | $331K | Buy |
1,054
+73
| +7% | +$22.9K | 0.05% | 256 |
|
|
2021
Q1 | $321K | Sell |
981
-80
| -8% | -$26.2K | 0.04% | 308 |
|
|
2020
Q4 | $280K | Buy |
+1,061
| New | +$280K | 0.04% | 319 |
|
|
2019
Q1 | – | Sell |
-761
| Closed | -$127K | – | 397 |
|
|
2018
Q4 | $127K | Sell |
761
-169
| -18% | -$28.2K | 0.03% | 351 |
|
|
2018
Q3 | $208K | Buy |
+930
| New | +$208K | 0.05% | 340 |
|
|
2017
Q2 | – | Sell |
-9,533
| Closed | -$2.19M | – | 237 |
|
|
2017
Q1 | $2.19M | Buy |
9,533
+67
| +0.7% | +$15.4K | 0.95% | 35 |
|
|
2016
Q4 | $2.27M | Buy |
+9,466
| New | +$2.27M | 1.05% | 29 |
|
|
2016
Q2 | – | Sell |
-19,168
| Closed | -$3.01M | – | 154 |
|
|
2016
Q1 | $3.01M | Buy |
19,168
+4,094
| +27% | +$643K | 1.8% | 15 |
|
|
2015
Q4 | $2.72M | Buy |
15,074
+13,539
| +882% | +$2.44M | 1.65% | 17 |
|
|
2015
Q3 | $267K | Sell |
1,535
-8
| -0.5% | -$1.39K | 0.21% | 91 |
|
|
2015
Q2 | $322K | Buy |
1,543
+203
| +15% | +$42.4K | 0.22% | 99 |
|
|
2015
Q1 | $252K | Buy |
1,340
+21
| +2% | +$3.95K | 0.16% | 117 |
|
|
2014
Q4 | $256K | Buy |
+1,319
| New | +$256K | 0.18% | 107 |
|