Cornerstone Advisors’s Goldman Sachs GS Stock Holding History

Cornerstone Advisors’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Buy	23,000 +3,500	+18%	+$2.48M	0.56%	48
2025 Q1	$10.7M	Hold	19,500	–	–	0.46%	47
2024 Q4	$11.2M	Buy	19,500 +1,900	+11%	+$1.09M	0.45%	48
2024 Q3	$8.71M	Hold	17,600	–	–	0.34%	71
2024 Q2	$7.96M	Sell	17,600 -1,300	-7%	-$588K	0.32%	72
2024 Q1	$7.89M	Buy	18,900 +400	+2%	+$167K	0.33%	75
2023 Q4	$7.14M	Sell	18,500 -1,200	-6%	-$463K	0.31%	83
2023 Q3	$6.37M	Buy	19,700 +11,700	+146%	+$3.79M	0.3%	91
2023 Q2	$2.58M	Hold	8,000	–	–	0.12%	165
2023 Q1	$2.62M	Hold	8,000	–	–	0.12%	136
2022 Q4	$2.75M	Hold	8,000	–	–	0.14%	139
2022 Q3	$2.34M	Sell	8,000 -18,000	-69%	-$5.27M	0.12%	155
2022 Q2	$7.72M	Hold	26,000	–	–	0.41%	69
2022 Q1	$8.58M	Hold	26,000	–	–	0.51%	57
2021 Q4	$9.95M	Hold	26,000	–	–	0.54%	53
2021 Q3	$9.83M	Hold	26,000	–	–	0.57%	51
2021 Q2	$9.87M	Buy	26,000 +5,000	+24%	+$1.9M	0.58%	48
2021 Q1	$6.87M	Buy	+21,000	New	+$6.87M	0.6%	43
2019 Q1	–	Sell	-34,000	Closed	-$5.68M	–	218
2018 Q4	$5.68M	Hold	34,000	–	–	0.5%	54
2018 Q3	$7.62M	Buy	34,000 +16,000	+89%	+$3.59M	0.55%	48
2018 Q2	$3.97M	Hold	18,000	–	–	0.48%	58
2018 Q1	$4.53M	Hold	18,000	–	–	0.54%	57
2017 Q4	$4.59M	Hold	18,000	–	–	0.52%	53
2017 Q3	$4.27M	Hold	18,000	–	–	0.49%	57
2017 Q2	$3.99M	Hold	18,000	–	–	0.73%	35
2017 Q1	$4.14M	Hold	18,000	–	–	0.75%	40
2016 Q4	$4.31M	Buy	+18,000	New	+$4.31M	0.8%	38
2016 Q1	–	Sell	-4,000	Closed	-$721K	–	218
2015 Q4	$721K	Hold	4,000	–	–	0.17%	146
2015 Q3	$695K	Buy	+4,000	New	+$695K	0.16%	152
2015 Q2	–	Sell	-3,500	Closed	-$658K	–	225
2015 Q1	$658K	Sell	3,500 -7,000	-67%	-$1.32M	0.14%	158
2014 Q4	$2.04M	Hold	10,500	–	–	0.41%	70
2014 Q3	$1.93M	Hold	10,500	–	–	0.38%	77
2014 Q2	$1.76M	Hold	10,500	–	–	0.35%	92
2014 Q1	$1.72M	Sell	10,500 -3,000	-22%	-$491K	0.4%	74
2013 Q4	$2.39M	Buy	13,500 +10,500	+350%	+$1.86M	0.59%	50
2013 Q3	$475K	Buy	+3,000	New	+$475K	0.15%	153