Cerity Partners OCIO’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
3,775
+498
| +15% | +$171K | 0.04% | 217 |
|
|
2022
Q3 | $960K | Buy |
3,277
+254
| +8% | +$74.4K | 0.03% | 233 |
|
|
2022
Q2 | $898K | Buy |
3,023
+474
| +19% | +$141K | 0.03% | 237 |
|
|
2022
Q1 | $841K | Buy |
2,549
+1,584
| +164% | +$523K | 0.03% | 260 |
|
|
2021
Q4 | $369K | Sell |
965
-59
| -6% | -$22.6K | 0.01% | 344 |
|
|
2021
Q3 | $387K | Buy |
1,024
+258
| +34% | +$97.5K | 0.01% | 332 |
|
|
2021
Q2 | $291K | Sell |
766
-3
| -0.4% | -$1.14K | 0.01% | 354 |
|
|
2021
Q1 | $252K | Sell |
769
-536
| -41% | -$176K | 0.01% | 344 |
|
|
2020
Q4 | $344K | Buy |
1,305
+182
| +16% | +$48K | 0.01% | 304 |
|
|
2020
Q3 | $226K | Buy |
+1,123
| New | +$226K | 0.01% | 318 |
|