Cobblestone Capital Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,583
-2
| -0.1% | -$1.42K | 0.06% | 128 |
|
|
2025
Q1 | $866K | Hold |
1,585
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $908K | Buy |
1,585
+15
| +1% | +$8.59K | 0.05% | 144 |
|
|
2024
Q3 | $777K | Buy |
1,570
+105
| +7% | +$52K | 0.04% | 150 |
|
|
2024
Q2 | $663K | Hold |
1,465
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $612K | Hold |
1,465
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $565K | Hold |
1,465
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $474K | Hold |
1,465
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $473K | Hold |
1,465
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $479K | Hold |
1,465
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $503K | Hold |
1,465
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $429K | Hold |
1,465
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $435K | Hold |
1,465
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $484K | Hold |
1,465
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $560K | Hold |
1,465
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $554K | Sell |
1,465
-117
| -7% | -$44.2K | 0.04% | 156 |
|
|
2021
Q2 | $600K | Sell |
1,582
-75
| -5% | -$28.4K | 0.04% | 153 |
|
|
2021
Q1 | $542K | Buy |
1,657
+40
| +2% | +$13.1K | 0.04% | 158 |
|
|
2020
Q4 | $426K | Sell |
1,617
-30
| -2% | -$7.9K | 0.03% | 176 |
|
|
2020
Q3 | $331K | Sell |
1,647
-692
| -30% | -$139K | 0.03% | 191 |
|
|
2020
Q2 | $462K | Sell |
2,339
-1,470
| -39% | -$290K | 0.04% | 154 |
|
|
2020
Q1 | $589K | Buy |
3,809
+1,570
| +70% | +$243K | 0.06% | 138 |
|
|
2019
Q4 | $515K | Sell |
2,239
-276
| -11% | -$63.5K | 0.05% | 160 |
|
|
2019
Q3 | $521K | Buy |
2,515
+348
| +16% | +$72.1K | 0.05% | 149 |
|
|
2019
Q2 | $443K | Sell |
2,167
-75
| -3% | -$15.3K | 0.04% | 166 |
|
|
2019
Q1 | $430K | Hold |
2,242
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $375K | Hold |
2,242
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $503K | Sell |
2,242
-245
| -10% | -$55K | 0.05% | 150 |
|
|
2018
Q2 | $549K | Sell |
2,487
-80
| -3% | -$17.7K | 0.05% | 139 |
|
|
2018
Q1 | $647K | Sell |
2,567
-105
| -4% | -$26.5K | 0.07% | 128 |
|
|
2017
Q4 | $681K | Hold |
2,672
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $634K | Buy |
2,672
+179
| +7% | +$42.5K | 0.08% | 115 |
|
|
2017
Q2 | $553K | Buy |
2,493
+45
| +2% | +$9.98K | 0.07% | 116 |
|
|
2017
Q1 | $562K | Sell |
2,448
-100
| -4% | -$23K | 0.07% | 117 |
|
|
2016
Q4 | $610K | Sell |
2,548
-95
| -4% | -$22.7K | 0.08% | 109 |
|
|
2016
Q3 | $426K | Sell |
2,643
-233
| -8% | -$37.6K | 0.06% | 134 |
|
|
2016
Q2 | $427K | Sell |
2,876
-100
| -3% | -$14.8K | 0.06% | 131 |
|
|
2016
Q1 | $467K | Sell |
2,976
-143
| -5% | -$22.4K | 0.07% | 126 |
|
|
2015
Q4 | $562K | Buy |
3,119
+235
| +8% | +$42.3K | 0.08% | 123 |
|
|
2015
Q3 | $501K | Sell |
2,884
-50
| -2% | -$8.69K | 0.08% | 118 |
|
|
2015
Q2 | $613K | Sell |
2,934
-252
| -8% | -$52.7K | 0.09% | 112 |
|
|
2015
Q1 | $599K | Hold |
3,186
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $618K | Hold |
3,186
| – | – | 0.11% | 111 |
|
|
2014
Q3 | $585K | Sell |
3,186
-48
| -1% | -$8.81K | 0.11% | 110 |
|
|
2014
Q2 | $542K | Sell |
3,234
-116
| -3% | -$19.4K | 0.1% | 112 |
|
|
2014
Q1 | $549K | Sell |
3,350
-54
| -2% | -$8.85K | 0.11% | 112 |
|
|
2013
Q4 | $603K | Buy |
3,404
+25
| +0.7% | +$4.43K | 0.12% | 111 |
|
|
2013
Q3 | $535K | Sell |
3,379
-290
| -8% | -$45.9K | 0.11% | 104 |
|
|
2013
Q2 | $555K | Buy |
+3,669
| New | +$555K | 0.12% | 101 |
|