Carlson Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-621
| Closed | -$240K | – | 138 |
|
|
2023
Q4 | $240K | Sell |
621
-60
| -9% | -$23.1K | 0.01% | 179 |
|
|
2023
Q3 | $220K | Sell |
681
-3
| -0.4% | -$971 | 0.01% | 158 |
|
|
2023
Q2 | $221K | Sell |
684
-6
| -0.9% | -$1.94K | 0.01% | 155 |
|
|
2023
Q1 | $226K | Sell |
690
-5
| -0.7% | -$1.64K | 0.01% | 152 |
|
|
2022
Q4 | $239K | Sell |
695
-20
| -3% | -$6.87K | 0.02% | 147 |
|
|
2022
Q3 | $210K | Sell |
715
-3
| -0.4% | -$881 | 0.02% | 151 |
|
|
2022
Q2 | $213K | Buy |
+718
| New | +$213K | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-560
| Closed | -$214K | – | 180 |
|
|
2021
Q4 | $214K | Buy |
560
+4
| +0.7% | +$1.53K | 0.02% | 158 |
|
|
2021
Q3 | $210K | Buy |
556
+26
| +5% | +$9.82K | 0.02% | 158 |
|
|
2021
Q2 | $201K | Buy |
+530
| New | +$201K | 0.03% | 149 |
|