Columbia Asset Management’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 | $1.45M | Buy |
2,049
+111
| +6% | +$78.5K | 0.29% | 68 |
|
|
2025
Q1 | $1.06M | Sell |
1,938
-225
| -10% | -$123K | 0.21% | 79 |
|
|
2024
Q4 | $1.24M | Buy |
2,163
+18
| +0.8% | +$10.3K | 0.23% | 74 |
|
|
2024
Q3 | $1.06M | Buy |
2,145
+10
| +0.5% | +$4.95K | 0.19% | 85 |
|
|
2024
Q2 | $966K | Buy |
2,135
+15
| +0.7% | +$6.79K | 0.18% | 85 |
|
|
2024
Q1 | $818K | Hold |
2,120
| – | – | 0.17% | 91 |
|
|
2023
Q4 | $818K | Hold |
2,120
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $686K | Sell |
2,120
-205
| -9% | -$66.3K | 0.15% | 97 |
|
|
2023
Q2 | $750K | Sell |
2,325
-60
| -3% | -$19.4K | 0.16% | 96 |
|
|
2023
Q1 | $780K | Sell |
2,385
-165
| -6% | -$54K | 0.18% | 86 |
|
|
2022
Q4 | $876K | Buy |
2,550
+525
| +26% | +$180K | 0.21% | 78 |
|
|
2022
Q3 | $593K | Buy |
2,025
+105
| +5% | +$30.7K | 0.16% | 93 |
|
|
2022
Q2 | $570K | Buy |
+1,920
| New | +$570K | 0.14% | 96 |
|
|
2021
Q4 | $537K | Hold |
1,405
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $531K | Hold |
1,405
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $533K | Sell |
1,405
-538
| -28% | -$204K | 0.12% | 118 |
|
|
2021
Q1 | $635K | Buy |
1,943
+80
| +4% | +$26.1K | 0.12% | 112 |
|
|
2020
Q4 | $491K | Buy |
1,863
+225
| +14% | +$59.3K | 0.1% | 125 |
|
|
2020
Q3 | $329K | Sell |
1,638
-300
| -15% | -$60.3K | 0.08% | 134 |
|
|
2020
Q2 | $383K | Sell |
1,938
-50
| -3% | -$9.88K | 0.09% | 123 |
|
|
2020
Q1 | $307K | Sell |
1,988
-215
| -10% | -$33.2K | 0.08% | 120 |
|
|
2019
Q4 | $5.07K | Sell |
2,203
-190
| -8% | -$437 | 0.12% | 119 |
|
|
2019
Q3 | $496K | Buy |
+2,393
| New | +$496K | 0.13% | 118 |
|
|
2016
Q1 | – | Sell |
-1,138
| Closed | -$205K | – | 181 |
|
|
2015
Q4 | $205K | Buy |
+1,138
| New | +$205K | 0.08% | 163 |
|
|
2015
Q3 | – | Sell |
-1,213
| Closed | -$253K | – | 182 |
|
|
2015
Q2 | $253K | Buy |
+1,213
| New | +$253K | 0.1% | 167 |
|
|
2015
Q1 | – | Sell |
-1,863
| Closed | -$361K | – | 197 |
|
|
2014
Q4 | $361K | Sell |
1,863
-25
| -1% | -$4.84K | 0.14% | 138 |
|
|
2014
Q3 | $347K | Hold |
1,888
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $316K | Buy |
1,888
+500
| +36% | +$83.7K | 0.13% | 149 |
|
|
2014
Q1 | $227K | Hold |
1,388
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $246K | Buy |
+1,388
| New | +$246K | 0.11% | 150 |
|