Brown Advisory’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
11,977
-815
| -6% | -$577K | 0.01% | 433 |
|
|
2025
Q1 | $6.99M | Buy |
12,792
+224
| +2% | +$122K | 0.01% | 453 |
|
|
2024
Q4 | $7.2M | Buy |
12,568
+425
| +3% | +$243K | 0.01% | 472 |
|
|
2024
Q3 | $6.01M | Sell |
12,143
-82
| -0.7% | -$40.6K | 0.01% | 488 |
|
|
2024
Q2 | $5.53M | Buy |
12,225
+536
| +5% | +$242K | 0.01% | 481 |
|
|
2024
Q1 | $4.88M | Sell |
11,689
-234
| -2% | -$97.7K | 0.01% | 498 |
|
|
2023
Q4 | $4.6M | Sell |
11,923
-1,539
| -11% | -$594K | 0.01% | 495 |
|
|
2023
Q3 | $4.36M | Buy |
13,462
+1,812
| +16% | +$586K | 0.01% | 491 |
|
|
2023
Q2 | $3.76M | Sell |
11,650
-382
| -3% | -$123K | 0.01% | 511 |
|
|
2023
Q1 | $3.94M | Sell |
12,032
-4,399
| -27% | -$1.44M | 0.01% | 511 |
|
|
2022
Q4 | $5.64M | Buy |
16,431
+4,353
| +36% | +$1.49M | 0.01% | 458 |
|
|
2022
Q3 | $3.54M | Sell |
12,078
-1,347
| -10% | -$395K | 0.01% | 493 |
|
|
2022
Q2 | $3.99M | Buy |
13,425
+1,587
| +13% | +$471K | 0.01% | 483 |
|
|
2022
Q1 | $3.91M | Sell |
11,838
-34,938
| -75% | -$11.5M | 0.01% | 501 |
|
|
2021
Q4 | $17.9M | Buy |
46,776
+34,607
| +284% | +$13.2M | 0.02% | 341 |
|
|
2021
Q3 | $4.6M | Sell |
12,169
-704
| -5% | -$266K | 0.01% | 468 |
|
|
2021
Q2 | $4.89M | Sell |
12,873
-503
| -4% | -$191K | 0.01% | 461 |
|
|
2021
Q1 | $4.37M | Buy |
13,376
+400
| +3% | +$131K | 0.01% | 486 |
|
|
2020
Q4 | $3.42M | Buy |
12,976
+1,724
| +15% | +$455K | 0.01% | 472 |
|
|
2020
Q3 | $2.26M | Sell |
11,252
-3,718
| -25% | -$747K | ﹤0.01% | 501 |
|
|
2020
Q2 | $2.96M | Buy |
14,970
+2,730
| +22% | +$540K | 0.01% | 452 |
|
|
2020
Q1 | $1.89M | Buy |
12,240
+738
| +6% | +$114K | 0.01% | 481 |
|
|
2019
Q4 | $2.64M | Buy |
11,502
+2,488
| +28% | +$572K | 0.01% | 486 |
|
|
2019
Q3 | $1.87M | Sell |
9,014
-1,752
| -16% | -$363K | 0.01% | 526 |
|
|
2019
Q2 | $2.2M | Sell |
10,766
-35,858
| -77% | -$7.34M | 0.01% | 508 |
|
|
2019
Q1 | $8.95M | Buy |
46,624
+8,485
| +22% | +$1.63M | 0.03% | 359 |
|
|
2018
Q4 | $6.37M | Buy |
38,139
+6,965
| +22% | +$1.16M | 0.02% | 384 |
|
|
2018
Q3 | $6.99M | Sell |
31,174
-9,720
| -24% | -$2.18M | 0.02% | 389 |
|
|
2018
Q2 | $9.02M | Buy |
40,894
+11,215
| +38% | +$2.47M | 0.03% | 349 |
|
|
2018
Q1 | $7.47M | Buy |
29,679
+1,400
| +5% | +$353K | 0.02% | 342 |
|
|
2017
Q4 | $7.2M | Buy |
28,279
+3,480
| +14% | +$887K | 0.02% | 349 |
|
|
2017
Q3 | $5.88M | Sell |
24,799
-8,804
| -26% | -$2.09M | 0.02% | 370 |
|
|
2017
Q2 | $7.46M | Buy |
33,603
+11,003
| +49% | +$2.44M | 0.02% | 358 |
|
|
2017
Q1 | $5.19M | Sell |
22,600
-322
| -1% | -$74K | 0.02% | 369 |
|
|
2016
Q4 | $5.49M | Buy |
22,922
+795
| +4% | +$190K | 0.02% | 357 |
|
|
2016
Q3 | $3.57M | Buy |
22,127
+2,650
| +14% | +$427K | 0.01% | 414 |
|
|
2016
Q2 | $2.89M | Sell |
19,477
-1,859
| -9% | -$276K | 0.01% | 432 |
|
|
2016
Q1 | $3.35M | Buy |
21,336
+1,528
| +8% | +$240K | 0.01% | 403 |
|
|
2015
Q4 | $3.57M | Buy |
19,808
+2,608
| +15% | +$470K | 0.01% | 404 |
|
|
2015
Q3 | $2.99M | Buy |
17,200
+7,453
| +76% | +$1.29M | 0.01% | 417 |
|
|
2015
Q2 | $2.04M | Sell |
9,747
-2,348
| -19% | -$490K | 0.01% | 447 |
|
|
2015
Q1 | $2.27M | Buy |
12,095
+285
| +2% | +$53.6K | 0.01% | 447 |
|
|
2014
Q4 | $2.29M | Buy |
11,810
+7
| +0.1% | +$1.36K | 0.01% | 453 |
|
|
2014
Q3 | $2.17M | Sell |
11,803
-257
| -2% | -$47.2K | 0.01% | 447 |
|
|
2014
Q2 | $2.02M | Sell |
12,060
-26
| -0.2% | -$4.36K | 0.01% | 455 |
|
|
2014
Q1 | $1.98M | Buy |
12,086
+204
| +2% | +$33.4K | 0.01% | 453 |
|
|
2013
Q4 | $2.11M | Buy |
11,882
+352
| +3% | +$62.4K | 0.01% | 435 |
|
|
2013
Q3 | $1.82M | Buy |
11,530
+205
| +2% | +$32.4K | 0.01% | 436 |
|
|
2013
Q2 | $1.71M | Buy |
+11,325
| New | +$1.71M | 0.01% | 411 |
|