Colony Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $486K | Buy |
1,502
+41
| +3% | +$13.3K | 0.01% | 563 |
|
|
2023
Q2 | $471K | Buy |
1,461
+813
| +125% | +$262K | 0.01% | 572 |
|
|
2023
Q1 | $212K | Sell |
648
-2,937
| -82% | -$961K | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.23M | Buy |
3,585
+2,715
| +312% | +$932K | 0.02% | 451 |
|
|
2022
Q3 | $255K | Sell |
870
-106
| -11% | -$31.1K | ﹤0.01% | 689 |
|
|
2022
Q2 | $290K | Buy |
976
+215
| +28% | +$63.9K | 0.01% | 697 |
|
|
2022
Q1 | $251K | Sell |
761
-3,942
| -84% | -$1.3M | ﹤0.01% | 763 |
|
|
2021
Q4 | $1.8M | Buy |
4,703
+558
| +13% | +$213K | 0.03% | 342 |
|
|
2021
Q3 | $1.57M | Buy |
4,145
+2,879
| +227% | +$1.09M | 0.03% | 351 |
|
|
2021
Q2 | $480K | Sell |
1,266
-26
| -2% | -$9.86K | 0.01% | 535 |
|
|
2021
Q1 | $422K | Buy |
+1,292
| New | +$422K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-1,035
| Closed | -$208K | – | 741 |
|
|
2020
Q3 | $208K | Sell |
1,035
-197
| -16% | -$39.6K | 0.01% | 678 |
|
|
2020
Q2 | $243K | Sell |
1,232
-3,793
| -75% | -$748K | 0.01% | 600 |
|
|
2020
Q1 | $777K | Sell |
5,025
-381
| -7% | -$58.9K | 0.03% | 380 |
|
|
2019
Q4 | $1.24M | Sell |
5,406
-298
| -5% | -$68.5K | 0.03% | 368 |
|
|
2019
Q3 | $1.18M | Sell |
5,704
-101
| -2% | -$20.9K | 0.04% | 344 |
|
|
2019
Q2 | $1.19M | Buy |
5,805
+774
| +15% | +$158K | 0.04% | 353 |
|
|
2019
Q1 | $966K | Sell |
5,031
-953
| -16% | -$183K | 0.04% | 297 |
|
|
2018
Q4 | $1M | Sell |
5,984
-2,671
| -31% | -$446K | 0.05% | 259 |
|
|
2018
Q3 | $1.94M | Buy |
8,655
+249
| +3% | +$55.8K | 0.1% | 191 |
|
|
2018
Q2 | $1.85M | Sell |
8,406
-212
| -2% | -$46.8K | 0.1% | 202 |
|
|
2018
Q1 | $2.17M | Sell |
8,618
-439
| -5% | -$111K | 0.12% | 175 |
|
|
2017
Q4 | $2.31M | Buy |
9,057
+1,337
| +17% | +$341K | 0.14% | 153 |
|
|
2017
Q3 | $1.83M | Sell |
7,720
-819
| -10% | -$194K | 0.13% | 176 |
|
|
2017
Q2 | $1.9M | Buy |
8,539
+509
| +6% | +$113K | 0.14% | 171 |
|
|
2017
Q1 | $1.85M | Sell |
8,030
-95
| -1% | -$21.8K | 0.17% | 136 |
|
|
2016
Q4 | $1.95M | Sell |
8,125
-1,024
| -11% | -$245K | 0.21% | 122 |
|
|
2016
Q3 | $1.48M | Buy |
9,149
+331
| +4% | +$53.4K | 0.16% | 131 |
|
|
2016
Q2 | $1.31M | Buy |
8,818
+1,494
| +20% | +$222K | 0.14% | 131 |
|
|
2016
Q1 | $1.15M | Sell |
7,324
-42,728
| -85% | -$6.71M | 0.13% | 133 |
|
|
2015
Q4 | $9.02M | Sell |
50,052
-369
| -0.7% | -$66.5K | 0.82% | 42 |
|
|
2015
Q3 | $8.76M | Sell |
50,421
-29
| -0.1% | -$5.04K | 1.02% | 31 |
|
|
2015
Q2 | $10.5M | Buy |
50,450
+151
| +0.3% | +$31.5K | 1.11% | 28 |
|
|
2015
Q1 | $9.46M | Sell |
50,299
-467
| -0.9% | -$87.8K | 1.04% | 35 |
|
|
2014
Q4 | $9.84M | Sell |
50,766
-1,649
| -3% | -$320K | 1.03% | 29 |
|
|
2014
Q3 | $9.62M | Sell |
52,415
-59
| -0.1% | -$10.8K | 1.08% | 32 |
|
|
2014
Q2 | $8.79M | Sell |
52,474
-548
| -1% | -$91.8K | 1.17% | 34 |
|
|
2014
Q1 | $8.69M | Buy |
53,022
+1,168
| +2% | +$191K | 1.17% | 37 |
|
|
2013
Q4 | $9.19M | Buy |
51,854
+2,968
| +6% | +$526K | 1.28% | 32 |
|
|
2013
Q3 | $7.73M | Buy |
48,886
+4,255
| +10% | +$673K | 1.52% | 27 |
|
|
2013
Q2 | $6.75M | Buy |
+44,631
| New | +$6.75M | 1.35% | 39 |
|