AW
Atlas Wealth’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
227,265
+567
| +0.3% | +$12K | 1.75% | 19 |
|
|
2025
Q1 | $5.01M | Sell |
226,698
-14,398
| -6% | -$318K | 1.95% | 15 |
|
|
2024
Q4 | $5.53M | Sell |
241,096
-38,467
| -14% | -$883K | 2.09% | 14 |
|
|
2024
Q3 | $6.33M | Sell |
279,563
-338,509
| -55% | -$7.67M | 2.73% | 11 |
|
|
2024
Q2 | $14.3M | Buy |
618,072
+264,071
| +75% | +$6.09M | 1.68% | 15 |
|
|
2024
Q1 | $8.12M | Sell |
354,001
-34,130
| -9% | -$783K | 3.96% | 8 |
|
|
2023
Q4 | $8.55M | Hold |
388,131
| – | – | 4.66% | 8 |
|
|
2023
Q3 | $8.55M | Buy |
388,131
+5,665
| +1% | +$125K | 1.6% | 20 |
|
|
2023
Q2 | $8.01M | Sell |
382,466
-2,905
| -0.8% | -$60.8K | 1.47% | 22 |
|
|
2023
Q1 | $8.01M | Buy |
+385,371
| New | +$8.01M | 1.57% | 21 |
|