Bartlett & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.78M | Buy |
4,612
+1,270
| +38% | +$491K | 0.03% | 213 |
|
|
2023
Q3 | $1.08M | Sell |
3,342
-35
| -1% | -$11.3K | 0.02% | 255 |
|
|
2023
Q2 | $1.09M | Buy |
3,377
+2,065
| +157% | +$666K | 0.02% | 263 |
|
|
2023
Q1 | $429K | Sell |
1,312
-19
| -1% | -$6.21K | 0.01% | 300 |
|
|
2022
Q4 | $457K | Sell |
1,331
-13
| -1% | -$4.46K | 0.01% | 302 |
|
|
2022
Q3 | $394K | Sell |
1,344
-5
| -0.4% | -$1.47K | 0.01% | 302 |
|
|
2022
Q2 | $401K | Buy |
1,349
+14
| +1% | +$4.16K | 0.01% | 299 |
|
|
2022
Q1 | $441K | Buy |
1,335
+57
| +4% | +$18.8K | 0.01% | 308 |
|
|
2021
Q4 | $489K | Buy |
1,278
+302
| +31% | +$116K | 0.01% | 298 |
|
|
2021
Q3 | $369K | Buy |
976
+22
| +2% | +$8.32K | 0.01% | 285 |
|
|
2021
Q2 | $362K | Hold |
954
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $312K | Hold |
954
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $252K | Buy |
954
+11
| +1% | +$2.91K | 0.01% | 306 |
|
|
2020
Q3 | $190K | Hold |
943
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $186K | Hold |
943
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $146K | Buy |
+943
| New | +$146K | ﹤0.01% | 318 |
|
|
2019
Q3 | $213K | Buy |
1,028
+422
| +70% | +$87.4K | 0.01% | 324 |
|
|
2019
Q2 | $124K | Hold |
606
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $116K | Hold |
606
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $101K | Sell |
606
-200
| -25% | -$33.3K | ﹤0.01% | 312 |
|
|
2018
Q3 | $181K | Buy |
806
+200
| +33% | +$44.9K | 0.01% | 265 |
|
|
2018
Q2 | $134K | Hold |
606
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $153K | Hold |
606
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $154K | Hold |
606
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $144K | Hold |
606
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $134K | Hold |
606
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $139K | Hold |
606
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $145K | Sell |
606
-100
| -14% | -$23.9K | 0.01% | 278 |
|
|
2016
Q3 | $114K | Sell |
706
-160
| -18% | -$25.8K | 0.01% | 301 |
|
|
2016
Q2 | $129K | Sell |
866
-31
| -3% | -$4.62K | 0.01% | 289 |
|
|
2016
Q1 | $141K | Hold |
897
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $162K | Hold |
897
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $156K | Hold |
897
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $187K | Hold |
897
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $169K | Sell |
897
-86
| -9% | -$16.2K | 0.01% | 276 |
|
|
2014
Q4 | $191K | Buy |
983
+31
| +3% | +$6.02K | 0.01% | 261 |
|
|
2014
Q3 | $175K | Hold |
952
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $159K | Sell |
952
-647
| -40% | -$108K | 0.01% | 273 |
|
|
2014
Q1 | $262K | Sell |
1,599
-18
| -1% | -$2.95K | 0.01% | 235 |
|
|
2013
Q4 | $287K | Sell |
1,617
-10
| -0.6% | -$1.78K | 0.01% | 229 |
|
|
2013
Q3 | $257K | Buy |
1,627
+10
| +0.6% | +$1.58K | 0.01% | 232 |
|
|
2013
Q2 | $245K | Buy |
+1,617
| New | +$245K | 0.01% | 237 |
|