Avalon Investment & Advisory’s Goldman Sachs GS Stock Holding History

Avalon Investment & Advisory’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-634	Closed	-$218K	–	318
2022 Q4	$218K	Buy	+634	New	+$218K	0.01%	302
2022 Q3	–	Sell	-926	Closed	-$275K	–	304
2022 Q2	$275K	Sell	926 -36	-4%	-$10.7K	0.01%	280
2022 Q1	$318K	Buy	+962	New	+$318K	0.01%	278
2021 Q4	–	Sell	-1,072	Closed	-$405K	–	313
2021 Q3	$405K	Sell	1,072 -63	-6%	-$23.8K	0.01%	293
2021 Q2	$431K	Buy	1,135 +308	+37%	+$117K	0.01%	291
2021 Q1	$270K	Buy	+827	New	+$270K	0.01%	321
2020 Q1	–	Sell	-57,465	Closed	-$13.2M	–	321
2019 Q4	$13.2M	Sell	57,465 -1,761	-3%	-$405K	0.27%	110
2019 Q3	$12.3M	Sell	59,226 -5,319	-8%	-$1.1M	0.27%	123
2019 Q2	$13.2M	Sell	64,545 -61,694	-49%	-$12.6M	0.29%	117
2019 Q1	$24.2M	Buy	+126,239	New	+$24.2M	0.55%	53
2018 Q4	–	Sell	-1,305	Closed	-$293K	–	318
2018 Q3	$293K	Sell	1,305 -1,518	-54%	-$341K	0.01%	321
2018 Q2	$623K	Sell	2,823 -1,448	-34%	-$320K	0.02%	288
2018 Q1	$1.08M	Buy	4,271 +1,830	+75%	+$461K	0.03%	250
2017 Q4	$622K	Buy	2,441 +895	+58%	+$228K	0.02%	295
2017 Q3	$367K	Sell	1,546 -54,624	-97%	-$13M	0.01%	329
2017 Q2	$12.5M	Buy	+56,170	New	+$12.5M	0.41%	93
2016 Q1	–	Sell	-95,954	Closed	-$17.3M	–	274
2015 Q4	$17.3M	Sell	95,954 -8,731	-8%	-$1.57M	0.75%	49
2015 Q3	$18.2M	Buy	104,685 +5,762	+6%	+$1M	0.8%	45
2015 Q2	$20.7M	Buy	98,923 +17,355	+21%	+$3.62M	0.89%	37
2015 Q1	$15.3M	Buy	81,568 +3,625	+5%	+$681K	0.67%	62
2014 Q4	$15.1M	Buy	77,943 +7,124	+10%	+$1.38M	0.69%	57
2014 Q3	$13M	Buy	70,819 +1,812	+3%	+$333K	0.66%	51
2014 Q2	$11.6M	Buy	+69,007	New	+$11.6M	0.58%	63
2014 Q1	–	Sell	-70,221	Closed	-$12.4M	–	184
2013 Q4	$12.4M	Buy	70,221 +1,461	+2%	+$259K	0.7%	50
2013 Q3	$10.9M	Sell	68,760 -6,525	-9%	-$1.03M	0.7%	48
2013 Q2	$11.4M	Buy	+75,285	New	+$11.4M	0.68%	50