Ascent Wealth Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
7,120
-70
| -1% | -$49.5K | 0.62% | 50 |
|
|
2025
Q1 | $3.93M | Buy |
7,190
+235
| +3% | +$128K | 0.53% | 49 |
|
|
2024
Q4 | $3.98M | Sell |
6,955
-33
| -0.5% | -$18.9K | 0.54% | 48 |
|
|
2024
Q3 | $3.46M | Buy |
6,988
+33
| +0.5% | +$16.3K | 0.48% | 47 |
|
|
2024
Q2 | $3.15M | Sell |
6,955
-18
| -0.3% | -$8.14K | 0.46% | 49 |
|
|
2024
Q1 | $2.91M | Buy |
6,973
+478
| +7% | +$200K | 0.43% | 54 |
|
|
2023
Q4 | $2.51M | Sell |
6,495
-135
| -2% | -$52.1K | 0.41% | 54 |
|
|
2023
Q3 | $2.15M | Buy |
6,630
+30
| +0.5% | +$9.71K | 0.4% | 55 |
|
|
2023
Q2 | $2.06M | Buy |
6,600
+466
| +8% | +$145K | 0.36% | 60 |
|
|
2023
Q1 | $2.01M | Buy |
6,134
+153
| +3% | +$50.1K | 0.4% | 58 |
|
|
2022
Q4 | $2.05M | Buy |
5,981
+308
| +5% | +$106K | 0.44% | 55 |
|
|
2022
Q3 | $1.66M | Sell |
5,673
-1,007
| -15% | -$295K | 0.4% | 59 |
|
|
2022
Q2 | $1.85M | Buy |
6,680
+1,383
| +26% | +$382K | 0.42% | 61 |
|
|
2022
Q1 | $1.75M | Buy |
+5,297
| New | +$1.75M | 0.33% | 62 |
|
|
2020
Q1 | – | Sell |
-4,387
| Closed | -$1.01M | – | 118 |
|
|
2019
Q4 | $1.01M | Buy |
4,387
+107
| +3% | +$24.6K | 0.29% | 63 |
|
|
2019
Q3 | $887K | Sell |
4,280
-63
| -1% | -$13.1K | 0.27% | 65 |
|
|
2019
Q2 | $889K | Buy |
4,343
+127
| +3% | +$26K | 0.27% | 66 |
|
|
2019
Q1 | $809K | Buy |
4,216
+523
| +14% | +$100K | 0.26% | 70 |
|
|
2018
Q4 | $617K | Sell |
3,693
-1,918
| -34% | -$320K | 0.24% | 73 |
|
|
2018
Q3 | $1.26M | Buy |
5,611
+129
| +2% | +$28.9K | 0.4% | 63 |
|
|
2018
Q2 | $1.21M | Buy |
5,482
+37
| +0.7% | +$8.16K | 0.43% | 60 |
|
|
2018
Q1 | $1.37M | Buy |
5,445
+169
| +3% | +$42.6K | 0.5% | 52 |
|
|
2017
Q4 | $1.34M | Sell |
5,276
-44
| -0.8% | -$11.2K | 0.5% | 54 |
|
|
2017
Q3 | $1.26M | Buy |
5,320
+47
| +0.9% | +$11.1K | 0.51% | 53 |
|
|
2017
Q2 | $1.17M | Buy |
5,273
+819
| +18% | +$182K | 0.5% | 55 |
|
|
2017
Q1 | $1.02M | Buy |
4,454
+543
| +14% | +$125K | 0.46% | 57 |
|
|
2016
Q4 | $937K | Buy |
3,911
+2,480
| +173% | +$594K | 0.46% | 57 |
|
|
2016
Q3 | $231K | Hold |
1,431
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $213K | Hold |
1,431
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $225K | Buy |
1,431
+35
| +3% | +$5.5K | 0.12% | 99 |
|
|
2015
Q4 | $252K | Sell |
1,396
-45
| -3% | -$8.12K | 0.14% | 97 |
|
|
2015
Q3 | $250K | Sell |
1,441
-2
| -0.1% | -$347 | 0.15% | 95 |
|
|
2015
Q2 | $301K | Buy |
1,443
+18
| +1% | +$3.76K | 0.17% | 93 |
|
|
2015
Q1 | $268K | Buy |
1,425
+133
| +10% | +$25K | 0.15% | 98 |
|
|
2014
Q4 | $250K | Buy |
+1,292
| New | +$250K | 0.15% | 100 |
|