Carroll Financial Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $210K | Sell |
542
-131
| -19% | -$50.8K | 0.01% | 382 |
|
|
2021
Q3 | $254K | Sell |
673
-57
| -8% | -$21.5K | 0.01% | 349 |
|
|
2021
Q2 | $277K | Buy |
730
+137
| +23% | +$52K | 0.02% | 347 |
|
|
2021
Q1 | $193K | Sell |
593
-7
| -1% | -$2.28K | 0.01% | 402 |
|
|
2020
Q4 | $158K | Buy |
600
+116
| +24% | +$30.5K | 0.01% | 421 |
|
|
2020
Q3 | $97K | Sell |
484
-508
| -51% | -$102K | 0.01% | 488 |
|
|
2020
Q2 | $196K | Buy |
992
+685
| +223% | +$135K | 0.02% | 339 |
|
|
2020
Q1 | $47K | Sell |
307
-256
| -45% | -$39.2K | ﹤0.01% | 585 |
|
|
2019
Q4 | $129K | Buy |
563
+172
| +44% | +$39.4K | 0.01% | 452 |
|
|
2019
Q3 | $81K | Sell |
391
-2
| -0.5% | -$414 | 0.01% | 545 |
|
|
2019
Q2 | $80K | Sell |
393
-26
| -6% | -$5.29K | 0.01% | 531 |
|
|
2019
Q1 | $80K | Sell |
419
-30
| -7% | -$5.73K | 0.01% | 483 |
|
|
2018
Q4 | $79K | Sell |
449
-203
| -31% | -$35.7K | 0.01% | 420 |
|
|
2018
Q3 | $146K | Buy |
652
+3
| +0.5% | +$672 | 0.02% | 329 |
|
|
2018
Q2 | $143K | Buy |
649
+10
| +2% | +$2.2K | 0.02% | 323 |
|
|
2018
Q1 | $160K | Buy |
639
+53
| +9% | +$13.3K | 0.02% | 305 |
|
|
2017
Q4 | $149K | Hold |
586
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $144K | Hold |
586
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $130K | Buy |
586
+23
| +4% | +$5.1K | 0.02% | 328 |
|
|
2017
Q1 | $129K | Sell |
563
-80
| -12% | -$18.3K | 0.02% | 315 |
|
|
2016
Q4 | $153K | Sell |
643
-7
| -1% | -$1.67K | 0.02% | 281 |
|
|
2016
Q3 | $104K | Hold |
650
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $96K | Sell |
650
-4
| -0.6% | -$591 | 0.02% | 341 |
|
|
2016
Q1 | $102K | Buy |
654
+100
| +18% | +$15.6K | 0.02% | 310 |
|
|
2015
Q4 | $99K | Buy |
554
+23
| +4% | +$4.11K | 0.02% | 292 |
|
|
2015
Q3 | $95K | Sell |
531
-12
| -2% | -$2.15K | 0.02% | 287 |
|
|
2015
Q2 | $113K | Buy |
543
+525
| +2,917% | +$109K | 0.03% | 250 |
|
|
2015
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $3K | Sell |
18
-482
| -96% | -$80.3K | ﹤0.01% | 629 |
|
|
2014
Q3 | $95K | Hold |
500
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $84K | Buy |
500
+21
| +4% | +$3.53K | 0.02% | 249 |
|
|
2014
Q1 | $78K | Buy |
479
+10
| +2% | +$1.63K | 0.03% | 243 |
|
|
2013
Q4 | $83K | Hold |
469
| – | – | 0.03% | 225 |
|
|
2013
Q3 | $74K | Hold |
469
| – | – | 0.03% | 236 |
|
|
2013
Q2 | $70K | Buy |
+469
| New | +$70K | 0.03% | 194 |
|