Balasa Dinverno & Foltz’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $832K | Buy |
2,839
+881
| +45% | +$258K | 0.05% | 147 |
|
|
2022
Q2 | $582K | Sell |
1,958
-583
| -23% | -$173K | 0.04% | 182 |
|
|
2022
Q1 | $839K | Sell |
2,541
-344
| -12% | -$114K | 0.06% | 142 |
|
|
2021
Q4 | $1.1M | Buy |
2,885
+369
| +15% | +$141K | 0.07% | 118 |
|
|
2021
Q3 | $951K | Buy |
2,516
+432
| +21% | +$163K | 0.07% | 128 |
|
|
2021
Q2 | $791K | Buy |
2,084
+258
| +14% | +$97.9K | 0.06% | 138 |
|
|
2021
Q1 | $597K | Buy |
1,826
+810
| +80% | +$265K | 0.05% | 166 |
|
|
2020
Q4 | $268K | Buy |
+1,016
| New | +$268K | 0.02% | 241 |
|
|
2020
Q2 | – | Sell |
-1,480
| Closed | -$229K | – | 250 |
|
|
2020
Q1 | $229K | Sell |
1,480
-44
| -3% | -$6.81K | 0.03% | 217 |
|
|
2019
Q4 | $350K | Buy |
1,524
+184
| +14% | +$42.3K | 0.04% | 194 |
|
|
2019
Q3 | $278K | Buy |
1,340
+179
| +15% | +$37.1K | 0.03% | 198 |
|
|
2019
Q2 | $238K | Buy |
+1,161
| New | +$238K | 0.03% | 212 |
|
|
2018
Q2 | – | Sell |
-901
| Closed | -$227K | – | 226 |
|
|
2018
Q1 | $227K | Buy |
901
+3
| +0.3% | +$756 | 0.03% | 196 |
|
|
2017
Q4 | $229K | Sell |
898
-9
| -1% | -$2.3K | 0.03% | 198 |
|
|
2017
Q3 | $215K | Sell |
907
-80
| -8% | -$19K | 0.03% | 194 |
|
|
2017
Q2 | $219K | Buy |
987
+63
| +7% | +$14K | 0.04% | 190 |
|
|
2017
Q1 | $212K | Buy |
924
+7
| +0.8% | +$1.61K | 0.04% | 190 |
|
|
2016
Q4 | $220K | Buy |
+917
| New | +$220K | 0.04% | 176 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$214K | – | 180 |
|
|
2016
Q1 | $214K | Sell |
1,362
-465
| -25% | -$73.1K | 0.04% | 164 |
|
|
2015
Q4 | $329K | Sell |
1,827
-120
| -6% | -$21.6K | 0.06% | 141 |
|
|
2015
Q3 | $338K | Buy |
1,947
+1
| +0.1% | +$174 | 0.06% | 120 |
|
|
2015
Q2 | $406K | Sell |
1,946
-436
| -18% | -$91K | 0.07% | 110 |
|
|
2015
Q1 | $448K | Buy |
2,382
+196
| +9% | +$36.9K | 0.06% | 95 |
|
|
2014
Q4 | $424K | Buy |
2,186
+105
| +5% | +$20.4K | 0.06% | 107 |
|
|
2014
Q3 | $382K | Buy |
2,081
+40
| +2% | +$7.34K | 0.06% | 103 |
|
|
2014
Q2 | $342K | Sell |
2,041
-120
| -6% | -$20.1K | 0.04% | 112 |
|
|
2014
Q1 | $354K | Buy |
2,161
+274
| +15% | +$44.9K | 0.04% | 100 |
|
|
2013
Q4 | $334K | Buy |
1,887
+10
| +0.5% | +$1.77K | 0.05% | 99 |
|
|
2013
Q3 | $297K | Hold |
1,877
| – | – | 0.05% | 102 |
|
|
2013
Q2 | $284K | Buy |
+1,877
| New | +$284K | 0.05% | 100 |
|