Brown Advisory Securities’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,398
| Closed | -$240K | – | 326 |
|
|
2018
Q4 | $240K | Sell |
1,398
-63
| -4% | -$10.8K | 0.05% | 296 |
|
|
2018
Q3 | $326K | Buy |
1,461
+61
| +4% | +$13.6K | 0.05% | 281 |
|
|
2018
Q2 | $308K | Sell |
1,400
-112
| -7% | -$24.6K | 0.05% | 288 |
|
|
2018
Q1 | $380K | Buy |
1,512
+18
| +1% | +$4.52K | 0.07% | 253 |
|
|
2017
Q4 | $379K | Buy |
1,494
+578
| +63% | +$147K | 0.07% | 246 |
|
|
2017
Q3 | $218K | Sell |
916
-3
| -0.3% | -$714 | 0.05% | 320 |
|
|
2017
Q2 | $203K | Sell |
919
-250
| -21% | -$55.2K | 0.05% | 313 |
|
|
2017
Q1 | $271K | Sell |
1,169
-237
| -17% | -$54.9K | 0.07% | 252 |
|
|
2016
Q4 | $341K | Buy |
+1,406
| New | +$341K | 0.09% | 210 |
|
|
2016
Q1 | – | Sell |
-1,687
| Closed | -$306K | – | 309 |
|
|
2015
Q4 | $306K | Buy |
1,687
+20
| +1% | +$3.63K | 0.1% | 199 |
|
|
2015
Q3 | $290K | Buy |
1,667
+516
| +45% | +$89.8K | 0.1% | 207 |
|
|
2015
Q2 | $238K | Buy |
1,151
+68
| +6% | +$14.1K | 0.08% | 255 |
|
|
2015
Q1 | $204K | Buy |
1,083
+5
| +0.5% | +$942 | 0.07% | 269 |
|
|
2014
Q4 | $209K | Sell |
1,078
-87
| -7% | -$16.9K | 0.08% | 245 |
|
|
2014
Q3 | $213K | Buy |
+1,165
| New | +$213K | 0.08% | 242 |
|