Colonial Trust 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 | $19.3M | Buy |
27,232
+174
| +0.6% | +$123K | 1.59% | 15 |
|
|
2025
Q1 | $14.8M | Buy |
27,058
+199
| +0.7% | +$109K | 1.32% | 21 |
|
|
2024
Q4 | $15.4M | Sell |
26,859
-219
| -0.8% | -$125K | 1.36% | 20 |
|
|
2024
Q3 | $13.4M | Buy |
27,078
+892
| +3% | +$442K | 1.16% | 27 |
|
|
2024
Q2 | $11.8M | Buy |
26,186
+832
| +3% | +$376K | 1.13% | 27 |
|
|
2024
Q1 | $10.6M | Buy |
25,354
+403
| +2% | +$168K | 1.05% | 34 |
|
|
2023
Q4 | $9.63M | Buy |
24,951
+25
| +0.1% | +$9.64K | 1.02% | 31 |
|
|
2023
Q3 | $8.07M | Buy |
24,926
+164
| +0.7% | +$53.1K | 0.92% | 35 |
|
|
2023
Q2 | $7.99M | Sell |
24,762
-775
| -3% | -$250K | 0.89% | 34 |
|
|
2023
Q1 | $8.35M | Sell |
25,537
-223
| -0.9% | -$72.9K | 0.98% | 32 |
|
|
2022
Q4 | $8.85M | Sell |
25,760
-5
| -0% | -$1.72K | 1.09% | 27 |
|
|
2022
Q3 | $7.55M | Buy |
25,765
+315
| +1% | +$92.3K | 1.02% | 28 |
|
|
2022
Q2 | $7.56M | Sell |
25,450
-42
| -0.2% | -$12.5K | 1.06% | 28 |
|
|
2022
Q1 | $8.42M | Buy |
25,492
+1,435
| +6% | +$474K | 1% | 29 |
|
|
2021
Q4 | $9.2M | Sell |
24,057
-114
| -0.5% | -$43.6K | 1.03% | 27 |
|
|
2021
Q3 | $9.14M | Sell |
24,171
-177
| -0.7% | -$66.9K | 1.13% | 25 |
|
|
2021
Q2 | $9.24M | Buy |
24,348
+147
| +0.6% | +$55.8K | 1.13% | 21 |
|
|
2021
Q1 | $7.91M | Sell |
24,201
-44
| -0.2% | -$14.4K | 1.04% | 27 |
|
|
2020
Q4 | $6.39M | Buy |
24,245
+593
| +3% | +$156K | 0.89% | 33 |
|
|
2020
Q3 | $4.75M | Buy |
23,652
+329
| +1% | +$66.1K | 0.75% | 40 |
|
|
2020
Q2 | $4.61M | Buy |
23,323
+1,110
| +5% | +$219K | 0.79% | 37 |
|
|
2020
Q1 | $3.43M | Sell |
22,213
-60
| -0.3% | -$9.28K | 0.72% | 47 |
|
|
2019
Q4 | $5.12M | Sell |
22,273
-125
| -0.6% | -$28.7K | 0.85% | 39 |
|
|
2019
Q3 | $4.64M | Buy |
22,398
+671
| +3% | +$139K | 0.82% | 42 |
|
|
2019
Q2 | $4.45M | Buy |
21,727
+1,280
| +6% | +$262K | 0.8% | 43 |
|
|
2019
Q1 | $3.93M | Buy |
20,447
+1,306
| +7% | +$251K | 0.75% | 48 |
|
|
2018
Q4 | $3.2M | Sell |
19,141
-830
| -4% | -$139K | 0.78% | 46 |
|
|
2018
Q3 | $4.48M | Buy |
19,971
+550
| +3% | +$123K | 0.84% | 41 |
|
|
2018
Q2 | $4.28M | Buy |
19,421
+125
| +0.6% | +$27.6K | 0.85% | 37 |
|
|
2018
Q1 | $4.86M | Sell |
19,296
-5,152
| -21% | -$1.3M | 0.99% | 35 |
|
|
2017
Q4 | $6.23M | Buy |
24,448
+6,308
| +35% | +$1.61M | 0.97% | 36 |
|
|
2017
Q3 | $4.3M | Sell |
18,140
-70
| -0.4% | -$16.6K | 0.95% | 37 |
|
|
2017
Q2 | $4.04M | Buy |
18,210
+5,404
| +42% | +$1.2M | 0.92% | 39 |
|
|
2017
Q1 | $2.88M | Buy |
12,806
+950
| +8% | +$214K | 0.89% | 36 |
|
|
2016
Q4 | $2.84M | Buy |
11,856
+25
| +0.2% | +$5.99K | 0.92% | 35 |
|
|
2016
Q3 | $1.91M | Sell |
11,831
-75
| -0.6% | -$12.1K | 0.6% | 56 |
|
|
2016
Q2 | $1.77M | Sell |
11,906
-475
| -4% | -$70.6K | 0.57% | 58 |
|
|
2016
Q1 | $1.94M | Sell |
12,381
-15
| -0.1% | -$2.36K | 0.63% | 53 |
|
|
2015
Q4 | $2.23M | Sell |
12,396
-270
| -2% | -$48.7K | 0.74% | 45 |
|
|
2015
Q3 | $2.2M | Buy |
12,666
+23
| +0.2% | +$4K | 0.74% | 47 |
|
|
2015
Q2 | $2.64M | Buy |
12,643
+270
| +2% | +$56.4K | 0.82% | 42 |
|
|
2015
Q1 | $2.33M | Buy |
12,373
+3,165
| +34% | +$595K | 0.71% | 49 |
|
|
2014
Q4 | $1.79M | Sell |
9,208
-3,225
| -26% | -$625K | 0.69% | 50 |
|
|
2014
Q3 | $2.28M | Sell |
12,433
-200
| -2% | -$36.7K | 0.71% | 50 |
|
|
2014
Q2 | $2.12M | Sell |
12,633
-225
| -2% | -$37.7K | 0.64% | 53 |
|
|
2014
Q1 | $2.11M | Sell |
12,858
-160
| -1% | -$26.2K | 0.66% | 53 |
|
|
2013
Q4 | $2.31M | Sell |
13,018
-25
| -0.2% | -$4.43K | 0.72% | 54 |
|
|
2013
Q3 | $2.06M | Buy |
13,043
+125
| +1% | +$19.8K | 0.7% | 54 |
|
|
2013
Q2 | $1.95M | Buy |
+12,918
| New | +$1.95M | 0.69% | 54 |
|