BPM
Bowling Portfolio Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,275
| Closed | -$1.27M | – | 191 |
|
|
2022
Q2 | $1.27M | Buy |
4,275
+1,995
| +88% | +$593K | 0.32% | 111 |
|
|
2022
Q1 | $753K | Sell |
2,280
-4,336
| -66% | -$1.43M | 0.16% | 149 |
|
|
2021
Q4 | $2.53M | Sell |
6,616
-142
| -2% | -$54.3K | 0.53% | 41 |
|
|
2021
Q3 | $2.56M | Sell |
6,758
-16
| -0.2% | -$6.05K | 0.57% | 39 |
|
|
2021
Q2 | $2.57M | Sell |
6,774
-532
| -7% | -$202K | 0.57% | 39 |
|
|
2021
Q1 | $2.39M | Buy |
7,306
+705
| +11% | +$231K | 0.57% | 43 |
|
|
2020
Q4 | $1.74M | Sell |
6,601
-33
| -0.5% | -$8.7K | 0.41% | 67 |
|
|
2020
Q3 | $1.33M | Sell |
6,634
-5,673
| -46% | -$1.14M | 0.3% | 76 |
|
|
2020
Q2 | $2.43M | Sell |
12,307
-234
| -2% | -$46.2K | 0.52% | 40 |
|
|
2020
Q1 | $1.94M | Buy |
+12,541
| New | +$1.94M | 0.48% | 42 |
|
|
2015
Q4 | – | Sell |
-1,515
| Closed | -$263K | – | 173 |
|
|
2015
Q3 | $263K | Sell |
1,515
-21,090
| -93% | -$3.66M | 0.06% | 151 |
|
|
2015
Q2 | $4.72M | Buy |
22,605
+834
| +4% | +$174K | 1.02% | 30 |
|
|
2015
Q1 | $4.09M | Buy |
21,771
+94
| +0.4% | +$17.7K | 0.9% | 42 |
|
|
2014
Q4 | $4.2K | Buy |
+21,677
| New | +$4.2K | 0.85% | 38 |
|
|
2014
Q2 | – | Sell |
-20,163
| Closed | -$3.3M | – | 119 |
|
|
2014
Q1 | $3.3M | Sell |
20,163
-225
| -1% | -$36.9K | 0.79% | 60 |
|
|
2013
Q4 | $3.61M | Buy |
20,388
+58
| +0.3% | +$10.3K | 0.89% | 53 |
|
|
2013
Q3 | $3.22M | Buy |
+20,330
| New | +$3.22M | 0.89% | 56 |
|