CT
Coastline Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
1,899
+96
| +5% | +$67.9K | 0.15% | 103 |
|
|
2025
Q1 | $985K | Buy |
1,803
+424
| +31% | +$232K | 0.12% | 127 |
|
|
2024
Q4 | $790K | Buy |
1,379
+14
| +1% | +$8.02K | 0.09% | 137 |
|
|
2024
Q3 | $676K | Sell |
1,365
-1,025
| -43% | -$507K | 0.08% | 147 |
|
|
2024
Q2 | $1.08M | Hold |
2,390
| – | – | 0.13% | 131 |
|
|
2024
Q1 | $998K | Hold |
2,390
| – | – | 0.12% | 138 |
|
|
2023
Q4 | $922K | Sell |
2,390
-25
| -1% | -$9.64K | 0.12% | 147 |
|
|
2023
Q3 | $781K | Hold |
2,415
| – | – | 0.12% | 157 |
|
|
2023
Q2 | $779K | Buy |
2,415
+1,025
| +74% | +$331K | 0.11% | 167 |
|
|
2023
Q1 | $455K | Hold |
1,390
| – | – | 0.07% | 222 |
|
|
2022
Q4 | $477K | Sell |
1,390
-86
| -6% | -$29.5K | 0.07% | 217 |
|
|
2022
Q3 | $433K | Sell |
1,476
-25
| -2% | -$7.33K | 0.07% | 231 |
|
|
2022
Q2 | $446K | Buy |
1,501
+30
| +2% | +$8.91K | 0.07% | 241 |
|
|
2022
Q1 | $486K | Buy |
1,471
+21
| +1% | +$6.94K | 0.06% | 244 |
|
|
2021
Q4 | $555K | Buy |
1,450
+25
| +2% | +$9.57K | 0.06% | 237 |
|
|
2021
Q3 | $539K | Sell |
1,425
-125
| -8% | -$47.3K | 0.07% | 236 |
|
|
2021
Q2 | $589K | Buy |
1,550
+130
| +9% | +$49.4K | 0.07% | 229 |
|
|
2021
Q1 | $465K | Sell |
1,420
-15
| -1% | -$4.91K | 0.06% | 244 |
|
|
2020
Q4 | $378K | Buy |
+1,435
| New | +$378K | 0.05% | 262 |
|
|
2018
Q4 | – | Sell |
-2,150
| Closed | -$482K | – | 315 |
|
|
2018
Q3 | $482K | Hold |
2,150
| – | – | 0.07% | 257 |
|
|
2018
Q2 | $474K | Buy |
2,150
+450
| +26% | +$99.2K | 0.07% | 257 |
|
|
2018
Q1 | $428K | Buy |
1,700
+200
| +13% | +$50.4K | 0.07% | 257 |
|
|
2017
Q4 | $382K | Hold |
1,500
| – | – | 0.06% | 260 |
|
|
2017
Q3 | $356K | Buy |
1,500
+300
| +25% | +$71.2K | 0.06% | 242 |
|
|
2017
Q2 | $266K | Buy |
1,200
+100
| +9% | +$22.2K | 0.05% | 259 |
|
|
2017
Q1 | $253K | Buy |
+1,100
| New | +$253K | 0.05% | 256 |
|