Armstrong Shaw Associates’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 | $259K | Hold |
800
| – | – | 0.27% | 38 |
|
|
2023
Q2 | $258K | Hold |
800
| – | – | 0.26% | 42 |
|
|
2023
Q1 | $262K | Hold |
800
| – | – | 0.26% | 39 |
|
|
2022
Q4 | $275K | Hold |
800
| – | – | 0.27% | 36 |
|
|
2022
Q3 | $234K | Hold |
800
| – | – | 0.25% | 38 |
|
|
2022
Q2 | $238K | Hold |
800
| – | – | 0.24% | 39 |
|
|
2022
Q1 | $264K | Hold |
800
| – | – | 0.22% | 40 |
|
|
2021
Q4 | $306K | Hold |
800
| – | – | 0.25% | 38 |
|
|
2021
Q3 | $302K | Hold |
800
| – | – | 0.26% | 37 |
|
|
2021
Q2 | $304K | Hold |
800
| – | – | 0.26% | 38 |
|
|
2021
Q1 | $262K | Buy |
+800
| New | +$262K | 0.24% | 38 |
|
|
2017
Q1 | – | Sell |
-50,704
| Closed | -$12.1M | – | 45 |
|
|
2016
Q4 | $12.1M | Sell |
50,704
-2,306
| -4% | -$552K | 2.89% | 20 |
|
|
2016
Q3 | $8.55M | Sell |
53,010
-1,065
| -2% | -$172K | 2.12% | 28 |
|
|
2016
Q2 | $8.03M | Sell |
54,075
-1,849
| -3% | -$275K | 2.05% | 28 |
|
|
2016
Q1 | $8.78M | Sell |
55,924
-4,056
| -7% | -$637K | 2.27% | 26 |
|
|
2015
Q4 | $10.8M | Sell |
59,980
-1,714
| -3% | -$309K | 2.55% | 21 |
|
|
2015
Q3 | $10.7M | Sell |
61,694
-92
| -0.1% | -$16K | 2.6% | 21 |
|
|
2015
Q2 | $12.9M | Sell |
61,786
-1,079
| -2% | -$225K | 2.79% | 16 |
|
|
2015
Q1 | $11.8M | Sell |
62,865
-11,048
| -15% | -$2.08M | 2.53% | 24 |
|
|
2014
Q4 | $14.3M | Sell |
73,913
-13,948
| -16% | -$2.7M | 2.59% | 23 |
|
|
2014
Q3 | $16.1M | Sell |
87,861
-2,110
| -2% | -$387K | 2.93% | 15 |
|
|
2014
Q2 | $15.1M | Sell |
89,971
-48,873
| -35% | -$8.18M | 2.72% | 19 |
|
|
2014
Q1 | $22.8M | Sell |
138,844
-322,473
| -70% | -$52.8M | 2.8% | 19 |
|
|
2013
Q4 | $81.8M | Sell |
461,317
-1,349
| -0.3% | -$239K | 3.02% | 15 |
|
|
2013
Q3 | $73.2M | Buy |
462,666
+26,736
| +6% | +$4.23M | 2.97% | 13 |
|
|
2013
Q2 | $65.9M | Buy |
+435,930
| New | +$65.9M | 2.75% | 15 |
|