BSAM
Blue Square Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
6,697
+133
| +2% | +$94.1K | 2.22% | 16 |
|
|
2025
Q1 | $3.59M | Sell |
6,564
-95
| -1% | -$51.9K | 1.93% | 20 |
|
|
2024
Q4 | $3.81M | Buy |
6,659
+166
| +3% | +$95.1K | 1.9% | 16 |
|
|
2024
Q3 | $3.21M | Buy |
6,493
+252
| +4% | +$125K | 1.73% | 17 |
|
|
2024
Q2 | $2.82M | Buy |
6,241
+443
| +8% | +$200K | 1.65% | 18 |
|
|
2024
Q1 | $2.42M | Buy |
5,798
+1,173
| +25% | +$490K | 1.61% | 19 |
|
|
2023
Q4 | $1.78M | Sell |
4,625
-40
| -0.9% | -$15.4K | 1.19% | 25 |
|
|
2023
Q3 | $1.51M | Buy |
4,665
+235
| +5% | +$76K | 1.11% | 27 |
|
|
2023
Q2 | $1.43M | Buy |
+4,430
| New | +$1.43M | 1.02% | 32 |
|
|
2022
Q3 | – | Sell |
-2,475
| Closed | -$735K | – | 39 |
|
|
2022
Q2 | $735K | Sell |
2,475
-1,402
| -36% | -$416K | 1.58% | 25 |
|
|
2022
Q1 | $1.28M | Sell |
3,877
-608
| -14% | -$201K | 1.07% | 33 |
|
|
2021
Q4 | $1.72M | Buy |
4,485
+44
| +1% | +$16.8K | 1.07% | 28 |
|
|
2021
Q3 | $1.68M | Buy |
4,441
+51
| +1% | +$19.3K | 1.05% | 23 |
|
|
2021
Q2 | $1.67M | Sell |
4,390
-267
| -6% | -$101K | 1.02% | 24 |
|
|
2021
Q1 | $1.52M | Buy |
4,657
+271
| +6% | +$88.6K | 0.97% | 26 |
|
|
2020
Q4 | $1.16M | Sell |
4,386
-277
| -6% | -$73.1K | 0.77% | 35 |
|
|
2020
Q3 | $937K | Buy |
4,663
+923
| +25% | +$185K | 0.65% | 43 |
|
|
2020
Q2 | $739K | Sell |
3,740
-1,011
| -21% | -$200K | 0.51% | 43 |
|
|
2020
Q1 | $734K | Buy |
4,751
+484
| +11% | +$74.8K | 0.68% | 37 |
|
|
2019
Q4 | $981K | Sell |
4,267
-61
| -1% | -$14K | 0.76% | 33 |
|
|
2019
Q3 | $897K | Buy |
+4,328
| New | +$897K | 0.71% | 36 |
|