Cable Hill Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $563K | Sell |
1,028
-16
| -2% | -$8.76K | 0.06% | 76 |
|
|
2024
Q4 | $598K | Hold |
1,044
| – | – | 0.06% | 73 |
|
|
2024
Q3 | $517K | Sell |
1,044
-40
| -4% | -$19.8K | 0.05% | 82 |
|
|
2024
Q2 | $490K | Buy |
+1,084
| New | +$490K | 0.05% | 87 |
|
|
2023
Q4 | – | Sell |
-1,208
| Closed | -$391K | – | 153 |
|
|
2023
Q3 | $391K | Sell |
1,208
-192
| -14% | -$62.1K | 0.05% | 94 |
|
|
2023
Q2 | $452K | Sell |
1,400
-118
| -8% | -$38.1K | 0.06% | 79 |
|
|
2023
Q1 | $497K | Buy |
1,518
+82
| +6% | +$26.8K | 0.08% | 67 |
|
|
2022
Q4 | $493K | Buy |
1,436
+96
| +7% | +$33K | 0.09% | 73 |
|
|
2022
Q3 | $393K | Buy |
1,340
+203
| +18% | +$59.5K | 0.08% | 83 |
|
|
2022
Q2 | $338K | Buy |
1,137
+196
| +21% | +$58.3K | 0.08% | 94 |
|
|
2022
Q1 | $311K | Buy |
941
+96
| +11% | +$31.7K | 0.2% | 86 |
|
|
2021
Q4 | $323K | Buy |
845
+121
| +17% | +$46.3K | 0.07% | 109 |
|
|
2021
Q3 | $274K | Buy |
724
+125
| +21% | +$47.3K | 0.07% | 112 |
|
|
2021
Q2 | $227K | Buy |
+599
| New | +$227K | 0.05% | 121 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$19K | – | 355 |
|
|
2019
Q1 | $19K | Sell |
101
-28
| -22% | -$5.27K | 0.01% | 381 |
|
|
2018
Q4 | $22K | Hold |
129
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $29K | Buy |
129
+14
| +12% | +$3.15K | 0.01% | 256 |
|
|
2018
Q2 | $25K | Hold |
115
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $29K | Sell |
115
-120
| -51% | -$30.3K | 0.01% | 273 |
|
|
2017
Q4 | $61K | Sell |
235
-165
| -41% | -$42.8K | 0.03% | 198 |
|
|
2017
Q3 | $95K | Buy |
400
+10
| +3% | +$2.38K | 0.04% | 168 |
|
|
2017
Q2 | $88K | Buy |
390
+15
| +4% | +$3.39K | 0.05% | 102 |
|
|
2017
Q1 | $87K | Sell |
375
-5
| -1% | -$1.16K | 0.04% | 99 |
|
|
2016
Q4 | $91K | Buy |
380
+6
| +2% | +$1.44K | 0.04% | 95 |
|
|
2016
Q3 | $63K | Sell |
374
-3
| -0.8% | -$505 | 0.05% | 127 |
|
|
2016
Q2 | $57K | Buy |
377
+88
| +30% | +$13.3K | 0.04% | 116 |
|
|
2016
Q1 | $47K | Sell |
289
-110
| -28% | -$17.9K | 0.04% | 122 |
|
|
2015
Q4 | $73K | Hold |
399
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $71K | Sell |
399
-36
| -8% | -$6.41K | 0.06% | 97 |
|
|
2015
Q2 | $92K | Buy |
435
+83
| +24% | +$17.6K | 0.07% | 87 |
|
|
2015
Q1 | $68K | Sell |
352
-53
| -13% | -$10.2K | 0.05% | 97 |
|
|
2014
Q4 | $78K | Buy |
+405
| New | +$78K | 0.08% | 91 |
|