CKW Financial Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225
| Closed | -$129K | – | 221 |
|
|
2024
Q4 | $129K | Sell |
225
-75
| -25% | -$43K | 0.02% | 76 |
|
|
2024
Q3 | $147K | Hold |
300
| – | – | 0.02% | 70 |
|
|
2024
Q2 | $139K | Hold |
300
| – | – | 0.02% | 71 |
|
|
2024
Q1 | $124K | Hold |
300
| – | – | 0.02% | 77 |
|
|
2023
Q4 | $116K | Hold |
300
| – | – | 0.02% | 79 |
|
|
2023
Q3 | $97K | Hold |
300
| – | – | 0.01% | 83 |
|
|
2023
Q2 | $97K | Hold |
300
| – | – | 0.01% | 81 |
|
|
2023
Q1 | $98K | Sell |
300
-100
| -25% | -$32.7K | 0.02% | 65 |
|
|
2022
Q4 | $137K | Sell |
400
-25
| -6% | -$8.56K | 0.02% | 53 |
|
|
2022
Q3 | $125K | Hold |
425
| – | – | 0.02% | 60 |
|
|
2022
Q2 | $127K | Hold |
425
| – | – | 0.02% | 62 |
|
|
2022
Q1 | $140K | Buy |
425
+75
| +21% | +$24.7K | 0.02% | 67 |
|
|
2021
Q4 | $130K | Hold |
350
| – | – | 0.02% | 64 |
|
|
2021
Q3 | $133K | Hold |
350
| – | – | 0.02% | 62 |
|
|
2021
Q2 | $131K | Sell |
350
-50
| -13% | -$18.7K | 0.02% | 64 |
|
|
2021
Q1 | $131K | Hold |
400
| – | – | 0.02% | 56 |
|
|
2020
Q4 | $105K | Sell |
400
-200
| -33% | -$52.5K | 0.02% | 64 |
|
|
2020
Q3 | $119K | Sell |
600
-100
| -14% | -$19.8K | 0.02% | 54 |
|
|
2020
Q2 | $138K | Buy |
700
+50
| +8% | +$9.86K | 0.03% | 37 |
|
|
2020
Q1 | $94K | Buy |
650
+100
| +18% | +$14.5K | 0.02% | 57 |
|
|
2019
Q4 | $126K | Hold |
550
| – | – | 0.02% | 56 |
|
|
2019
Q3 | $111K | Hold |
550
| – | – | 0.02% | 56 |
|
|
2019
Q2 | $113K | Buy |
550
+25
| +5% | +$5.14K | 0.02% | 58 |
|
|
2019
Q1 | $101K | Hold |
525
| – | – | 0.02% | 63 |
|
|
2018
Q4 | $88K | Sell |
525
-75
| -13% | -$12.6K | 0.02% | 66 |
|
|
2018
Q3 | $135K | Hold |
600
| – | – | 0.03% | 47 |
|
|
2018
Q2 | $132K | Hold |
600
| – | – | 0.03% | 45 |
|
|
2018
Q1 | $148K | Hold |
600
| – | – | 0.03% | 32 |
|
|
2017
Q4 | $153K | Sell |
600
-100
| -14% | -$25.5K | 0.03% | 34 |
|
|
2017
Q3 | $166K | Hold |
700
| – | – | 0.04% | 31 |
|
|
2017
Q2 | $159K | Hold |
700
| – | – | 0.04% | 36 |
|
|
2017
Q1 | $161K | Hold |
700
| – | – | 0.05% | 38 |
|
|
2016
Q4 | $168K | Sell |
700
-100
| -13% | -$24K | 0.06% | 32 |
|
|
2016
Q3 | $129K | Hold |
800
| – | – | 0.04% | 39 |
|
|
2016
Q2 | $119K | Buy |
800
+200
| +33% | +$29.8K | 0.04% | 46 |
|
|
2016
Q1 | $94K | Hold |
600
| – | – | 0.04% | 51 |
|
|
2015
Q4 | $108K | Hold |
600
| – | – | 0.04% | 47 |
|
|
2015
Q3 | $104K | Hold |
600
| – | – | 0.04% | 42 |
|
|
2015
Q2 | $125K | Hold |
600
| – | – | 0.05% | 48 |
|
|
2015
Q1 | $115K | Hold |
600
| – | – | 0.05% | 52 |
|
|
2014
Q4 | $116K | Hold |
600
| – | – | 0.05% | 55 |
|
|
2014
Q3 | $110K | Hold |
600
| – | – | 0.05% | 55 |
|
|
2014
Q2 | $100K | Sell |
600
-1,500
| -71% | -$250K | 0.05% | 54 |
|
|
2014
Q1 | $350K | Hold |
2,100
| – | – | 0.17% | 14 |
|
|
2013
Q4 | $372K | Buy |
+2,100
| New | +$372K | 0.19% | 14 |
|