Calton & Associates’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 | $899K | Sell |
1,270
-99
| -7% | -$70.1K | 0.16% | 126 |
|
|
2025
Q1 | $748K | Sell |
1,369
-58
| -4% | -$31.7K | 0.17% | 116 |
|
|
2024
Q4 | $817K | Sell |
1,427
-217
| -13% | -$124K | 0.36% | 65 |
|
|
2024
Q3 | $814K | Sell |
1,644
-214
| -12% | -$106K | 0.31% | 75 |
|
|
2024
Q2 | $840K | Buy |
1,858
+11
| +0.6% | +$4.98K | 0.42% | 62 |
|
|
2024
Q1 | $771K | Sell |
1,847
-13
| -0.7% | -$5.43K | 0.38% | 64 |
|
|
2023
Q4 | $717K | Buy |
+1,860
| New | +$717K | 0.29% | 85 |
|
|
2023
Q3 | – | Sell |
-1,904
| Closed | -$614K | – | 172 |
|
|
2023
Q2 | $614K | Sell |
1,904
-36
| -2% | -$11.6K | 0.29% | 88 |
|
|
2023
Q1 | $635K | Buy |
1,940
+330
| +20% | +$108K | 0.29% | 84 |
|
|
2022
Q4 | $553K | Buy |
1,610
+838
| +109% | +$288K | 0.21% | 114 |
|
|
2022
Q3 | $226K | Sell |
772
-35
| -4% | -$10.2K | 0.13% | 181 |
|
|
2022
Q2 | $239K | Sell |
807
-64
| -7% | -$19K | 0.13% | 184 |
|
|
2022
Q1 | $287K | Buy |
871
+30
| +4% | +$9.89K | 0.09% | 260 |
|
|
2021
Q4 | $322K | Sell |
841
-41
| -5% | -$15.7K | 0.09% | 246 |
|
|
2021
Q3 | $333K | Sell |
882
-14
| -2% | -$5.29K | 0.07% | 274 |
|
|
2021
Q2 | $340K | Sell |
896
-450
| -33% | -$171K | 0.06% | 272 |
|
|
2021
Q1 | $305K | Buy |
1,346
+456
| +51% | +$103K | 0.06% | 282 |
|
|
2020
Q4 | $235K | Buy |
+890
| New | +$235K | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$279K | – | 332 |
|
|
2019
Q4 | $279K | Sell |
1,612
-494
| -23% | -$85.5K | 0.06% | 278 |
|
|
2019
Q3 | $355K | Sell |
2,106
-3
| -0.1% | -$506 | 0.08% | 212 |
|
|
2019
Q2 | $351K | Buy |
2,109
+30
| +1% | +$4.99K | 0.1% | 178 |
|
|
2019
Q1 | $325K | Buy |
2,079
+462
| +29% | +$72.2K | 0.1% | 175 |
|
|
2018
Q4 | $206K | Buy |
1,617
+658
| +69% | +$83.8K | 0.08% | 205 |
|
|
2018
Q3 | $215K | Buy |
+959
| New | +$215K | 0.06% | 253 |
|
|
2018
Q2 | – | Sell |
-1,539
| Closed | -$388K | – | 337 |
|
|
2018
Q1 | $388K | Sell |
1,539
-1,728
| -53% | -$436K | 0.11% | 189 |
|
|
2017
Q4 | $849K | Buy |
+3,267
| New | +$849K | 0.21% | 89 |
|