Concentrum Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,802
| Closed | -$143K | – | 78 |
|
2024
Q4 | $143K | Hold |
11,802
| – | – | 0.05% | 80 |
|
2024
Q3 | $162K | Hold |
11,802
| – | – | 0.06% | 72 |
|
2024
Q2 | $177K | Hold |
11,802
| – | – | 0.07% | 69 |
|
2024
Q1 | $177K | Hold |
11,802
| – | – | 0.08% | 68 |
|
2023
Q4 | $173K | Hold |
11,802
| – | – | 0.09% | 65 |
|
2023
Q3 | $172K | Hold |
11,802
| – | – | 0.1% | 59 |
|
2023
Q2 | $164K | Hold |
11,802
| – | – | 0.1% | 57 |
|
2023
Q1 | $161K | Hold |
11,802
| – | – | 0.12% | 58 |
|
2022
Q4 | $162K | Hold |
11,802
| – | – | 0.14% | 59 |
|
2022
Q3 | $171K | Hold |
11,802
| – | – | 0.15% | 56 |
|
2022
Q2 | $198K | Hold |
11,802
| – | – | 0.16% | 51 |
|
2022
Q1 | $231K | Hold |
11,802
| – | – | 0.14% | 56 |
|
2021
Q4 | $226K | Hold |
11,802
| – | – | 0.12% | 54 |
|
2021
Q3 | $217K | Hold |
11,802
| – | – | 0.14% | 54 |
|
2021
Q2 | $231K | Hold |
11,802
| – | – | 0.15% | 53 |
|
2021
Q1 | $228K | Hold |
11,802
| – | – | 0.17% | 48 |
|
2020
Q4 | $226K | Buy |
+11,802
| New | +$226K | 0.18% | 41 |
|