C.M. Bidwell & Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$132K | – | 519 |
|
|
2022
Q1 | $132K | Sell |
400
-309
| -44% | -$102K | 0.09% | 211 |
|
|
2021
Q4 | $271K | Sell |
709
-395
| -36% | -$151K | 0.17% | 112 |
|
|
2021
Q3 | $417K | Sell |
1,104
-16
| -1% | -$6.04K | 0.28% | 57 |
|
|
2021
Q2 | $425K | Buy |
1,120
+316
| +39% | +$120K | 0.28% | 58 |
|
|
2021
Q1 | $263K | Buy |
804
+146
| +22% | +$47.8K | 0.19% | 81 |
|
|
2020
Q4 | $174K | Buy |
+658
| New | +$174K | 0.14% | 134 |
|
|
2018
Q4 | – | Sell |
-1,832
| Closed | -$411K | – | 419 |
|
|
2018
Q3 | $411K | Buy |
1,832
+1,820
| +15,167% | +$408K | 0.39% | 74 |
|
|
2018
Q2 | $3K | Sell |
12
-1,645
| -99% | -$411K | ﹤0.01% | 362 |
|
|
2018
Q1 | $417K | Buy |
1,657
+65
| +4% | +$16.4K | 0.38% | 71 |
|
|
2017
Q4 | $406K | Buy |
1,592
+1,580
| +13,167% | +$403K | 0.35% | 80 |
|
|
2017
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $3K | Sell |
12
-36,623
| -100% | -$9.16M | ﹤0.01% | 264 |
|
|
2017
Q1 | $8.42M | Buy |
36,635
+18,995
| +108% | +$4.36M | 1.89% | 14 |
|
|
2016
Q4 | $4.22M | Buy |
+17,640
| New | +$4.22M | 1% | 33 |
|
|
2013
Q3 | – | Sell |
-38,390
| Closed | -$5.81M | – | 235 |
|
|
2013
Q2 | $5.81M | Buy |
+38,390
| New | +$5.81M | 1.71% | 13 |
|