Corient Capital Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.38M | Buy |
4,655
+446
| +11% | +$133K | 0.1% | 166 |
|
|
2022
Q2 | $1.25M | Buy |
4,209
+24
| +0.6% | +$7.13K | 0.09% | 185 |
|
|
2022
Q1 | $1.38M | Buy |
4,185
+264
| +7% | +$87.1K | 0.09% | 193 |
|
|
2021
Q4 | $1.5M | Buy |
3,921
+182
| +5% | +$69.6K | 0.1% | 183 |
|
|
2021
Q3 | $1.41M | Sell |
3,739
-100
| -3% | -$37.8K | 0.1% | 182 |
|
|
2021
Q2 | $1.46M | Buy |
3,839
+408
| +12% | +$155K | 0.11% | 173 |
|
|
2021
Q1 | $1.12M | Buy |
3,431
+450
| +15% | +$147K | 0.1% | 187 |
|
|
2020
Q4 | $786K | Buy |
2,981
+139
| +5% | +$36.7K | 0.08% | 205 |
|
|
2020
Q3 | $571K | Sell |
2,842
-44
| -2% | -$8.84K | 0.07% | 239 |
|
|
2020
Q2 | $570K | Sell |
2,886
-145
| -5% | -$28.6K | 0.07% | 233 |
|
|
2020
Q1 | $469K | Sell |
3,031
-2,143
| -41% | -$332K | 0.07% | 224 |
|
|
2019
Q4 | $1.19M | Buy |
5,174
+30
| +0.6% | +$6.9K | 0.15% | 151 |
|
|
2019
Q3 | $1.07M | Buy |
5,144
+538
| +12% | +$111K | 0.15% | 154 |
|
|
2019
Q2 | $942K | Buy |
4,606
+632
| +16% | +$129K | 0.14% | 167 |
|
|
2019
Q1 | $763K | Buy |
3,974
+836
| +27% | +$161K | 0.12% | 177 |
|
|
2018
Q4 | $524K | Sell |
3,138
-321
| -9% | -$53.6K | 0.09% | 201 |
|
|
2018
Q3 | $776K | Hold |
3,459
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $763K | Buy |
3,459
+295
| +9% | +$65.1K | 0.13% | 159 |
|
|
2018
Q1 | $797K | Sell |
3,164
-132
| -4% | -$33.3K | 0.15% | 146 |
|
|
2017
Q4 | $840K | Sell |
3,296
-39
| -1% | -$9.94K | 0.14% | 148 |
|
|
2017
Q3 | $791K | Sell |
3,335
-12,781
| -79% | -$3.03M | 0.15% | 140 |
|
|
2017
Q2 | $3.58M | Buy |
16,116
+232
| +1% | +$51.5K | 0.55% | 43 |
|
|
2017
Q1 | $3.65M | Sell |
15,884
-4,139
| -21% | -$951K | 0.57% | 42 |
|
|
2016
Q4 | $4.8M | Buy |
20,023
+5,902
| +42% | +$1.41M | 0.85% | 24 |
|
|
2016
Q3 | $2.28M | Buy |
+14,121
| New | +$2.28M | 0.42% | 52 |
|