Balentine LLC’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,214
| Closed | -$507K | – | 338 |
|
|
2024
Q1 | $507K | Buy |
1,214
+12
| +1% | +$5.01K | 0.02% | 290 |
|
|
2023
Q4 | $464K | Sell |
1,202
-3,538
| -75% | -$1.36M | 0.01% | 296 |
|
|
2023
Q3 | $1.53M | Sell |
4,740
-177
| -4% | -$57.3K | 0.05% | 107 |
|
|
2023
Q2 | $1.59M | Sell |
4,917
-2,585
| -34% | -$834K | 0.05% | 104 |
|
|
2023
Q1 | $2.45M | Buy |
7,502
+3,589
| +92% | +$1.17M | 0.08% | 82 |
|
|
2022
Q4 | $1.34M | Buy |
3,913
+1,270
| +48% | +$436K | 0.05% | 149 |
|
|
2022
Q3 | $775K | Sell |
2,643
-915
| -26% | -$268K | 0.03% | 201 |
|
|
2022
Q2 | $1.06M | Buy |
3,558
+234
| +7% | +$69.5K | 0.04% | 194 |
|
|
2022
Q1 | $1.1M | Buy |
3,324
+1,387
| +72% | +$458K | 0.04% | 152 |
|
|
2021
Q4 | $741K | Buy |
1,937
+190
| +11% | +$72.7K | 0.03% | 118 |
|
|
2021
Q3 | $660K | Buy |
+1,747
| New | +$660K | 0.03% | 89 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$18K | – | 453 |
|
|
2020
Q2 | $18K | Buy |
93
+23
| +33% | +$4.45K | ﹤0.01% | 416 |
|
|
2020
Q1 | $11K | Sell |
70
-323
| -82% | -$50.8K | ﹤0.01% | 351 |
|
|
2019
Q4 | $90K | Sell |
393
-328
| -45% | -$75.1K | 0.01% | 129 |
|
|
2019
Q3 | $149K | Buy |
721
+600
| +496% | +$124K | 0.01% | 76 |
|
|
2019
Q2 | $25K | Sell |
121
-479
| -80% | -$99K | ﹤0.01% | 185 |
|
|
2019
Q1 | $115K | Hold |
600
| – | – | 0.01% | 85 |
|
|
2018
Q4 | $100K | Buy |
+600
| New | +$100K | 0.01% | 89 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$65K | – | 245 |
|
|
2017
Q4 | $65K | Hold |
257
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $61K | Hold |
257
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $57K | Hold |
257
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $59K | Buy |
257
+18
| +8% | +$4.13K | 0.01% | 210 |
|
|
2016
Q4 | $57K | Sell |
239
-7
| -3% | -$1.67K | 0.01% | 197 |
|
|
2016
Q3 | $40K | Hold |
246
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $37K | Buy |
+246
| New | +$37K | 0.01% | 178 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$23K | – | 435 |
|
|
2015
Q3 | $23K | Buy |
130
+80
| +160% | +$14.2K | ﹤0.01% | 266 |
|
|
2015
Q2 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 321 |
|