Burleson & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.42M | Buy |
7,057
+2,664
| +61% | +$915K | 0.6% | 49 |
|
|
2022
Q3 | $1.29M | Buy |
4,393
+600
| +16% | +$176K | 0.28% | 63 |
|
|
2022
Q2 | $1.13M | Sell |
3,793
-76
| -2% | -$22.6K | 0.24% | 68 |
|
|
2022
Q1 | $1.28M | Buy |
3,869
+1,429
| +59% | +$472K | 0.2% | 77 |
|
|
2021
Q4 | $934K | Buy |
2,440
+473
| +24% | +$181K | 0.14% | 80 |
|
|
2021
Q3 | $744K | Buy |
1,967
+6
| +0.3% | +$2.27K | 0.11% | 79 |
|
|
2021
Q2 | $744K | Buy |
1,961
+4
| +0.2% | +$1.52K | 0.11% | 81 |
|
|
2021
Q1 | $640K | Sell |
1,957
-408
| -17% | -$133K | 0.1% | 86 |
|
|
2020
Q4 | $624K | Sell |
2,365
-2,506
| -51% | -$661K | 0.11% | 93 |
|
|
2020
Q3 | $980K | Sell |
4,871
-1,199
| -20% | -$241K | 0.19% | 78 |
|
|
2020
Q2 | $1.26M | Sell |
6,070
-2,201
| -27% | -$458K | 0.28% | 64 |
|
|
2020
Q1 | $1.53M | Buy |
8,271
+1,674
| +25% | +$310K | 0.4% | 54 |
|
|
2019
Q4 | $1.63M | Buy |
6,597
+26
| +0.4% | +$6.42K | 0.46% | 56 |
|
|
2019
Q3 | $1.39M | Sell |
6,571
-1,046
| -14% | -$221K | 0.48% | 50 |
|
|
2019
Q2 | $1.61M | Sell |
7,617
-4,335
| -36% | -$917K | 0.68% | 43 |
|
|
2019
Q1 | $2.48M | Buy |
11,952
+24
| +0.2% | +$4.98K | 1.05% | 25 |
|
|
2018
Q4 | $2.34M | Buy |
11,928
+2,551
| +27% | +$501K | 1.21% | 19 |
|
|
2018
Q3 | $1.86M | Buy |
9,377
+3,847
| +70% | +$763K | 1.04% | 26 |
|
|
2018
Q2 | $1.22M | Buy |
5,530
+2,216
| +67% | +$489K | 0.71% | 45 |
|
|
2018
Q1 | $835K | Hold |
3,314
| – | – | 0.55% | 57 |
|
|
2017
Q4 | $844K | Buy |
+3,314
| New | +$844K | 0.54% | 56 |
|