BHWM
Bar Harbor Wealth Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,844
| Closed | -$308K | – | 295 |
|
|
2018
Q4 | $308K | Sell |
1,844
-415
| -18% | -$69.3K | 0.04% | 225 |
|
|
2018
Q3 | $506K | Sell |
2,259
-163
| -7% | -$36.5K | 0.06% | 202 |
|
|
2018
Q2 | $534K | Sell |
2,422
-190
| -7% | -$41.9K | 0.06% | 193 |
|
|
2018
Q1 | $658K | Sell |
2,612
-70
| -3% | -$17.6K | 0.08% | 176 |
|
|
2017
Q4 | $683K | Sell |
2,682
-92
| -3% | -$23.4K | 0.08% | 167 |
|
|
2017
Q3 | $658K | Sell |
2,774
-187
| -6% | -$44.4K | 0.08% | 168 |
|
|
2017
Q2 | $657K | Sell |
2,961
-10
| -0.3% | -$2.22K | 0.08% | 172 |
|
|
2017
Q1 | $683K | Sell |
2,971
-847
| -22% | -$195K | 0.08% | 174 |
|
|
2016
Q4 | $915K | Sell |
3,818
-112
| -3% | -$26.8K | 0.1% | 157 |
|
|
2016
Q3 | $633K | Buy |
3,930
+673
| +21% | +$108K | 0.07% | 190 |
|
|
2016
Q2 | $484K | Sell |
3,257
-110
| -3% | -$16.3K | 0.06% | 211 |
|
|
2016
Q1 | $528K | Sell |
3,367
-2,298
| -41% | -$360K | 0.06% | 195 |
|
|
2015
Q4 | $1.02M | Buy |
5,665
+39
| +0.7% | +$7.03K | 0.13% | 127 |
|
|
2015
Q3 | $978K | Sell |
5,626
-177
| -3% | -$30.8K | 0.13% | 122 |
|
|
2015
Q2 | $1.21M | Buy |
5,803
+577
| +11% | +$120K | 0.15% | 112 |
|
|
2015
Q1 | $982K | Buy |
5,226
+147
| +3% | +$27.6K | 0.12% | 131 |
|
|
2014
Q4 | $984K | Buy |
5,079
+748
| +17% | +$145K | 0.12% | 126 |
|
|
2014
Q3 | $795K | Buy |
4,331
+370
| +9% | +$67.9K | 0.1% | 141 |
|
|
2014
Q2 | $663K | Sell |
3,961
-431
| -10% | -$72.1K | 0.08% | 160 |
|
|
2014
Q1 | $720K | Buy |
4,392
+18
| +0.4% | +$2.95K | 0.09% | 151 |
|
|
2013
Q4 | $776K | Buy |
4,374
+351
| +9% | +$62.3K | 0.1% | 142 |
|
|
2013
Q3 | $637K | Buy |
4,023
+83
| +2% | +$13.1K | 0.09% | 159 |
|
|
2013
Q2 | $596K | Buy |
+3,940
| New | +$596K | 0.09% | 161 |
|