Clearstead Advisors’s Goldman Sachs GS Stock Holding History

Clearstead Advisors’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Buy	14,622 +570	+4%	+$403K	0.15%	126
2025 Q1	$7.68M	Buy	14,052 +45	+0.3%	+$24.6K	0.12%	140
2024 Q4	$8.02M	Buy	14,007 +731	+6%	+$419K	0.12%	142
2024 Q3	$6.57M	Sell	13,276 -203	-2%	-$101K	0.1%	156
2024 Q2	$6.1M	Buy	13,479 +5,022	+59%	+$2.27M	0.1%	156
2024 Q1	$3.84M	Buy	8,457 +290	+4%	+$132K	0.19%	96
2023 Q4	$3.15M	Sell	8,167 -6,897	-46%	-$2.66M	0.17%	110
2023 Q3	$4.87M	Buy	15,064 +9,256	+159%	+$2.99M	0.14%	120
2023 Q2	$1.87M	Sell	5,808 -14	-0.2%	-$4.52K	0.11%	148
2023 Q1	$1.9M	Buy	5,822 +333	+6%	+$109K	0.14%	129
2022 Q4	$1.88M	Sell	5,489 -383	-7%	-$132K	0.15%	127
2022 Q3	$1.72M	Buy	5,872 +683	+13%	+$200K	0.16%	119
2022 Q2	$1.54M	Sell	5,189 -98	-2%	-$29.1K	0.12%	139
2022 Q1	$1.75M	Buy	5,287 +973	+23%	+$321K	0.12%	138
2021 Q4	$1.65M	Buy	4,314 +355	+9%	+$136K	0.11%	143
2021 Q3	$1.5M	Buy	3,959 +146	+4%	+$55.2K	0.11%	139
2021 Q2	$1.45M	Sell	3,813 -39	-1%	-$14.8K	0.11%	137
2021 Q1	$1.26M	Buy	3,852 +422	+12%	+$138K	0.1%	144
2020 Q4	$904K	Sell	3,430 -199	-5%	-$52.4K	0.08%	158
2020 Q3	$729K	Buy	3,629 +245	+7%	+$49.2K	0.08%	157
2020 Q2	$669K	Sell	3,384 -58	-2%	-$11.5K	0.08%	159
2020 Q1	$532K	Buy	3,442 +387	+13%	+$59.8K	0.08%	151
2019 Q4	$702K	Sell	3,055 -14	-0.5%	-$3.22K	0.09%	146
2019 Q3	$636K	Sell	3,069 -7	-0.2%	-$1.45K	0.09%	149
2019 Q2	$629K	Buy	3,076 +1,805	+142%	+$369K	0.08%	150
2019 Q1	$244K	Buy	+1,271	New	+$244K	0.03%	232
2018 Q4	–	Sell	-1,017	Closed	-$228K	–	250
2018 Q3	$228K	Hold	1,017	–	–	0.03%	210
2018 Q2	$224K	Sell	1,017 -75	-7%	-$16.5K	0.03%	211
2018 Q1	$275K	Hold	1,092	–	–	0.04%	197
2017 Q4	$278K	Hold	1,092	–	–	0.04%	189
2017 Q3	$259K	Buy	+1,092	New	+$259K	0.03%	210
2017 Q1	–	Sell	-1,180	Closed	-$283K	–	222
2016 Q4	$283K	Buy	+1,180	New	+$283K	0.05%	172