BAM
Bellevue Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
150
| – | – | 0.05% | 103 |
|
|
2025
Q1 | $81.9K | Hold |
150
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $85.9K | Hold |
150
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $74.3K | Hold |
150
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $67.8K | Hold |
150
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $62.7K | Sell |
150
-25
| -14% | -$10.4K | 0.04% | 128 |
|
|
2023
Q4 | $67.5K | Hold |
175
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $56.6K | Hold |
175
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $56.4K | Hold |
175
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $57.2K | Sell |
175
-50
| -22% | -$16.4K | 0.04% | 134 |
|
|
2022
Q4 | $76.8K | Hold |
225
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $67K | Hold |
225
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $67K | Hold |
225
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $75K | Hold |
225
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $86K | Hold |
225
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $86K | Sell |
225
-50
| -18% | -$19.1K | 0.05% | 128 |
|
|
2021
Q2 | $104K | Hold |
275
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $90K | Hold |
275
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $77K | Hold |
275
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $55K | Hold |
275
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $54K | Hold |
275
| – | – | 0.06% | 151 |
|
|
2020
Q1 | $50K | Buy |
275
+100
| +57% | +$18.2K | 0.05% | 164 |
|
|
2019
Q4 | $40K | Buy |
+175
| New | +$40K | 0.03% | 175 |
|