Asset Dedication LLC’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 | $5.16M | Sell |
7,293
-70
| -1% | -$49.5K | 0.37% | 43 |
|
|
2025
Q1 | $4.02M | Sell |
7,363
-441
| -6% | -$241K | 0.33% | 52 |
|
|
2024
Q4 | $4.47M | Sell |
7,804
-2,617
| -25% | -$1.5M | 0.35% | 47 |
|
|
2024
Q3 | $5.16M | Sell |
10,421
-1,705
| -14% | -$844K | 0.35% | 55 |
|
|
2024
Q2 | $5.48M | Buy |
12,126
+312
| +3% | +$141K | 0.38% | 54 |
|
|
2024
Q1 | $4.98M | Buy |
11,814
+122
| +1% | +$51.4K | 0.37% | 55 |
|
|
2023
Q4 | $4.49M | Buy |
11,692
+233
| +2% | +$89.5K | 0.37% | 55 |
|
|
2023
Q3 | $3.75M | Buy |
11,459
+244
| +2% | +$79.9K | 0.32% | 65 |
|
|
2023
Q2 | $3.66M | Buy |
11,215
+926
| +9% | +$302K | 0.31% | 66 |
|
|
2023
Q1 | $3.41M | Buy |
10,289
+34
| +0.3% | +$11.3K | 0.32% | 66 |
|
|
2022
Q4 | $3.53M | Buy |
10,255
+532
| +5% | +$183K | 0.36% | 59 |
|
|
2022
Q3 | $2.83M | Buy |
9,723
+599
| +7% | +$174K | 0.31% | 67 |
|
|
2022
Q2 | $2.68M | Buy |
9,124
+568
| +7% | +$167K | 0.4% | 48 |
|
|
2022
Q1 | $2.85M | Buy |
8,556
+121
| +1% | +$40.3K | 0.32% | 73 |
|
|
2021
Q4 | $3.25M | Buy |
8,435
+1,126
| +15% | +$433K | 0.39% | 62 |
|
|
2021
Q3 | $2.76M | Buy |
7,309
+38
| +0.5% | +$14.4K | 0.36% | 67 |
|
|
2021
Q2 | $2.76M | Buy |
7,271
+2,885
| +66% | +$1.09M | 0.41% | 62 |
|
|
2021
Q1 | $1.45M | Sell |
4,386
-2,564
| -37% | -$846K | 0.33% | 83 |
|
|
2020
Q4 | $1.82M | Buy |
6,950
+814
| +13% | +$213K | 0.36% | 76 |
|
|
2020
Q3 | $1.23M | Buy |
6,136
+1,365
| +29% | +$273K | 0.27% | 95 |
|
|
2020
Q2 | $954K | Buy |
4,771
+670
| +16% | +$134K | 0.26% | 94 |
|
|
2020
Q1 | $641K | Sell |
4,101
-2,280
| -36% | -$356K | 0.19% | 115 |
|
|
2019
Q4 | $1.47M | Buy |
6,381
+1,448
| +29% | +$334K | 0.42% | 76 |
|
|
2019
Q3 | $1.01M | Buy |
4,933
+929
| +23% | +$191K | 0.34% | 84 |
|
|
2019
Q2 | $810K | Buy |
4,004
+3
| +0.1% | +$607 | 0.26% | 95 |
|
|
2019
Q1 | $764K | Buy |
4,001
+949
| +31% | +$181K | 0.27% | 96 |
|
|
2018
Q4 | $516K | Sell |
3,052
-48
| -2% | -$8.12K | 0.21% | 105 |
|
|
2018
Q3 | $696K | Buy |
3,100
+34
| +1% | +$7.63K | 0.26% | 101 |
|
|
2018
Q2 | $679K | Buy |
3,066
+117
| +4% | +$25.9K | 0.23% | 103 |
|
|
2018
Q1 | $742K | Buy |
2,949
+155
| +6% | +$39K | 0.37% | 79 |
|
|
2017
Q4 | $714K | Buy |
2,794
+419
| +18% | +$107K | 0.29% | 90 |
|
|
2017
Q3 | $557K | Buy |
2,375
+360
| +18% | +$84.4K | 0.27% | 88 |
|
|
2017
Q2 | $452K | Buy |
2,015
+95
| +5% | +$21.3K | 0.23% | 101 |
|
|
2017
Q1 | $440K | Buy |
1,920
+4
| +0.2% | +$917 | 0.24% | 97 |
|
|
2016
Q4 | $453K | Buy |
1,916
+73
| +4% | +$17.3K | 0.26% | 95 |
|
|
2016
Q3 | $302K | Buy |
1,843
+107
| +6% | +$17.5K | 0.19% | 110 |
|
|
2016
Q2 | $263K | Sell |
1,736
-109
| -6% | -$16.5K | 0.18% | 109 |
|
|
2016
Q1 | $290K | Buy |
1,845
+274
| +17% | +$43.1K | 0.21% | 103 |
|
|
2015
Q4 | $283K | Buy |
+1,571
| New | +$283K | 0.19% | 120 |
|