Ballentine Partners’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 | $6.35M | Buy |
8,968
+759
| +9% | +$537K | 0.1% | 76 |
|
|
2025
Q1 | $4.48M | Buy |
8,209
+28
| +0.3% | +$15.3K | 0.08% | 92 |
|
|
2024
Q4 | $4.68M | Buy |
8,181
+111
| +1% | +$63.6K | 0.08% | 87 |
|
|
2024
Q3 | $4M | Buy |
8,070
+276
| +4% | +$137K | 0.07% | 104 |
|
|
2024
Q2 | $3.53M | Buy |
7,794
+570
| +8% | +$258K | 0.07% | 105 |
|
|
2024
Q1 | $3.02M | Buy |
7,224
+352
| +5% | +$147K | 0.06% | 110 |
|
|
2023
Q4 | $2.65M | Sell |
6,872
-3,798
| -36% | -$1.47M | 0.05% | 120 |
|
|
2023
Q3 | $3.45M | Buy |
10,670
+910
| +9% | +$294K | 0.08% | 84 |
|
|
2023
Q2 | $3.15M | Buy |
9,760
+483
| +5% | +$156K | 0.07% | 90 |
|
|
2023
Q1 | $3.03M | Buy |
9,277
+7,083
| +323% | +$2.32M | 0.08% | 95 |
|
|
2022
Q4 | $753K | Buy |
2,194
+46
| +2% | +$15.8K | 0.02% | 214 |
|
|
2022
Q3 | $629K | Buy |
2,148
+652
| +44% | +$191K | 0.02% | 214 |
|
|
2022
Q2 | $444K | Sell |
1,496
-127
| -8% | -$37.7K | 0.02% | 258 |
|
|
2022
Q1 | $536K | Sell |
1,623
-502
| -24% | -$166K | 0.02% | 248 |
|
|
2021
Q4 | $813K | Buy |
2,125
+911
| +75% | +$349K | 0.02% | 208 |
|
|
2021
Q3 | $459K | Hold |
1,214
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $461K | Sell |
1,214
-5
| -0.4% | -$1.9K | 0.02% | 243 |
|
|
2021
Q1 | $399K | Sell |
1,219
-5
| -0.4% | -$1.64K | 0.01% | 254 |
|
|
2020
Q4 | $323K | Sell |
1,224
-474
| -28% | -$125K | 0.01% | 272 |
|
|
2020
Q3 | $342K | Buy |
1,698
+187
| +12% | +$37.7K | 0.02% | 267 |
|
|
2020
Q2 | $299K | Sell |
1,511
-37
| -2% | -$7.32K | 0.01% | 276 |
|
|
2020
Q1 | $240K | Sell |
1,548
-73
| -5% | -$11.3K | 0.01% | 286 |
|
|
2019
Q4 | $372K | Sell |
1,621
-29
| -2% | -$6.66K | 0.02% | 262 |
|
|
2019
Q3 | $342K | Sell |
1,650
-67
| -4% | -$13.9K | 0.02% | 267 |
|
|
2019
Q2 | $352K | Buy |
1,717
+441
| +35% | +$90.4K | 0.02% | 264 |
|
|
2019
Q1 | $245K | Hold |
1,276
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $213K | Sell |
1,276
-360
| -22% | -$60.1K | 0.01% | 293 |
|
|
2018
Q3 | $367K | Buy |
1,636
+228
| +16% | +$51.1K | 0.02% | 234 |
|
|
2018
Q2 | $310K | Sell |
1,408
-150
| -10% | -$33K | 0.02% | 248 |
|
|
2018
Q1 | $392K | Sell |
1,558
-2
| -0.1% | -$503 | 0.02% | 218 |
|
|
2017
Q4 | $398K | Sell |
1,560
-561
| -26% | -$143K | 0.02% | 219 |
|
|
2017
Q3 | $503K | Sell |
2,121
-40
| -2% | -$9.49K | 0.03% | 193 |
|
|
2017
Q2 | $480K | Buy |
2,161
+549
| +34% | +$122K | 0.04% | 202 |
|
|
2017
Q1 | $370K | Buy |
1,612
+383
| +31% | +$87.9K | 0.03% | 153 |
|
|
2016
Q4 | $293K | Sell |
1,229
-90
| -7% | -$21.5K | 0.02% | 151 |
|
|
2016
Q3 | $213K | Sell |
1,319
-55
| -4% | -$8.88K | 0.02% | 171 |
|
|
2016
Q2 | $204K | Buy |
1,374
+31
| +2% | +$4.6K | 0.02% | 205 |
|
|
2016
Q1 | $211K | Buy |
1,343
+21
| +2% | +$3.3K | 0.02% | 197 |
|
|
2015
Q4 | $238K | Hold |
1,322
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $230K | Buy |
1,322
+11
| +0.8% | +$1.91K | 0.02% | 141 |
|
|
2015
Q2 | $274K | Hold |
1,311
| – | – | 0.03% | 134 |
|
|
2015
Q1 | $246K | Sell |
1,311
-49
| -4% | -$9.2K | 0.02% | 138 |
|
|
2014
Q4 | $263K | Sell |
1,360
-5
| -0.4% | -$967 | 0.03% | 136 |
|
|
2014
Q3 | $251K | Hold |
1,365
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $229K | Sell |
1,365
-31
| -2% | -$5.2K | 0.03% | 128 |
|
|
2014
Q1 | $228K | Buy |
1,396
+34
| +2% | +$5.55K | 0.03% | 127 |
|
|
2013
Q4 | $242K | Buy |
1,362
+35
| +3% | +$6.22K | 0.03% | 132 |
|
|
2013
Q3 | $210K | Buy |
+1,327
| New | +$210K | 0.03% | 133 |
|