Brinker Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.26M | Buy |
11,451
+1,497
| +15% | +$296K | 0.07% | 261 |
|
|
2020
Q1 | $1.54M | Buy |
9,954
+1,599
| +19% | +$247K | 0.06% | 302 |
|
|
2019
Q4 | $1.92M | Buy |
8,355
+398
| +5% | +$91.5K | 0.06% | 325 |
|
|
2019
Q3 | $1.65M | Buy |
7,957
+678
| +9% | +$141K | 0.06% | 358 |
|
|
2019
Q2 | $1.49M | Sell |
7,279
-3,164
| -30% | -$647K | 0.05% | 359 |
|
|
2019
Q1 | $2.01M | Sell |
10,443
-1,605
| -13% | -$308K | 0.08% | 269 |
|
|
2018
Q4 | $2.01M | Sell |
12,048
-6,597
| -35% | -$1.1M | 0.09% | 219 |
|
|
2018
Q3 | $4.18M | Buy |
18,645
+2,175
| +13% | +$488K | 0.15% | 146 |
|
|
2018
Q2 | $3.63M | Buy |
16,470
+1,609
| +11% | +$355K | 0.14% | 150 |
|
|
2018
Q1 | $3.74M | Buy |
14,861
+2,412
| +19% | +$608K | 0.15% | 147 |
|
|
2017
Q4 | $3.17M | Buy |
12,449
+145
| +1% | +$36.9K | 0.12% | 169 |
|
|
2017
Q3 | $2.92M | Sell |
12,304
-1,636
| -12% | -$388K | 0.12% | 179 |
|
|
2017
Q2 | $3.09M | Buy |
13,940
+10,464
| +301% | +$2.32M | 0.14% | 164 |
|
|
2017
Q1 | $799K | Sell |
3,476
-1,295
| -27% | -$298K | 0.04% | 439 |
|
|
2016
Q4 | $1.14M | Buy |
4,771
+1,262
| +36% | +$302K | 0.06% | 273 |
|
|
2016
Q3 | $566K | Sell |
3,509
-292
| -8% | -$47.1K | 0.05% | 179 |
|
|
2016
Q2 | $565K | Sell |
3,801
-129
| -3% | -$19.2K | 0.05% | 184 |
|
|
2016
Q1 | $616K | Buy |
3,930
+233
| +6% | +$36.5K | 0.05% | 141 |
|
|
2015
Q4 | $666K | Buy |
+3,697
| New | +$666K | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-31,387
| Closed | -$6.55M | – | 127 |
|
|
2015
Q2 | $6.55M | Buy |
31,387
+28,679
| +1,059% | +$5.99M | 0.55% | 38 |
|
|
2015
Q1 | $509K | Sell |
2,708
-143
| -5% | -$26.9K | 0.05% | 119 |
|
|
2014
Q4 | $553K | Sell |
2,851
-47
| -2% | -$9.12K | 0.04% | 113 |
|
|
2014
Q3 | $532K | Buy |
2,898
+38
| +1% | +$6.98K | 0.04% | 86 |
|
|
2014
Q2 | $478K | Buy |
2,860
+287
| +11% | +$48K | 0.03% | 117 |
|
|
2014
Q1 | $421K | Buy |
2,573
+104
| +4% | +$17K | 0.03% | 125 |
|
|
2013
Q4 | $437K | Buy |
2,469
+189
| +8% | +$33.5K | 0.04% | 111 |
|
|
2013
Q3 | $360K | Sell |
2,280
-39
| -2% | -$6.16K | 0.04% | 126 |
|
|
2013
Q2 | $350K | Buy |
+2,319
| New | +$350K | 0.04% | 104 |
|