CAZ Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,370
| Closed | -$396K | – | 25 |
|
|
2018
Q4 | $396K | Hold |
2,370
| – | – | 1.15% | 27 |
|
|
2018
Q3 | $531K | Hold |
2,370
| – | – | 1.45% | 23 |
|
|
2018
Q2 | $523K | Hold |
2,370
| – | – | 1.44% | 24 |
|
|
2018
Q1 | $597K | Hold |
2,370
| – | – | 1.15% | 22 |
|
|
2017
Q4 | $604K | Hold |
2,370
| – | – | 1.35% | 22 |
|
|
2017
Q3 | $562K | Sell |
2,370
-2,140
| -47% | -$507K | 0.69% | 25 |
|
|
2017
Q2 | $1M | Sell |
4,510
-230
| -5% | -$51K | 0.81% | 21 |
|
|
2017
Q1 | $1.09M | Sell |
4,740
-200
| -4% | -$45.9K | 0.84% | 20 |
|
|
2016
Q4 | $1.18M | Sell |
4,940
-1,300
| -21% | -$311K | 1.39% | 17 |
|
|
2016
Q3 | $1.01M | Sell |
6,240
-1,330
| -18% | -$214K | 0.75% | 23 |
|
|
2016
Q2 | $1.13M | Hold |
7,570
| – | – | 1.2% | 21 |
|
|
2016
Q1 | $1.19M | Buy |
7,570
+400
| +6% | +$62.8K | 1.8% | 17 |
|
|
2015
Q4 | $1.29M | Buy |
7,170
+930
| +15% | +$168K | 1.8% | 14 |
|
|
2015
Q3 | $1.08M | Sell |
6,240
-160
| -3% | -$27.8K | 0.87% | 15 |
|
|
2015
Q2 | $1.34M | Buy |
+6,400
| New | +$1.34M | 0.7% | 29 |
|