Dowling & Yahnke’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
$6.88M Buy
23,477
+268
+1% +$78.5K 0.32% 77
2022
Q2
$6.89M Buy
23,209
+5
+0% +$1.49K 0.32% 81
2022
Q1
$7.66M Buy
23,204
+98
+0.4% +$32.4K 0.33% 88
2021
Q4
$8.84M Sell
23,106
-291
-1% -$111K 0.43% 73
2021
Q3
$8.85M Sell
23,397
-300
-1% -$113K 0.49% 59
2021
Q2
$8.99M Buy
23,697
+20
+0.1% +$7.59K 0.52% 59
2021
Q1
$7.74M Sell
23,677
-936
-4% -$306K 0.53% 61
2020
Q4
$6.49M Sell
24,613
-91
-0.4% -$24K 0.46% 67
2020
Q3
$4.97M Buy
24,704
+923
+4% +$186K 0.4% 77
2020
Q2
$4.7M Buy
23,781
+1,682
+8% +$332K 0.39% 73
2020
Q1
$3.42M Sell
22,099
-947
-4% -$146K 0.33% 86
2019
Q4
$5.3M Buy
23,046
+31
+0.1% +$7.13K 0.41% 78
2019
Q3
$4.77M Buy
23,015
+304
+1% +$63K 0.39% 77
2019
Q2
$4.65M Buy
22,711
+39
+0.2% +$7.98K 0.39% 78
2019
Q1
$4.35M Sell
22,672
-1,231
-5% -$236K 0.42% 73
2018
Q4
$4.56M Buy
23,903
+1
+0% +$191 0.47% 67
2018
Q3
$5.36M Sell
23,902
-179
-0.7% -$40.1K 0.47% 74
2018
Q2
$5.31M Sell
24,081
-382
-2% -$84.3K 0.49% 66
2018
Q1
$6.16M Sell
24,463
-565
-2% -$142K 0.58% 59
2017
Q4
$6.38M Buy
25,028
+50
+0.2% +$12.7K 0.58% 59
2017
Q3
$5.93M Buy
24,978
+134
+0.5% +$31.8K 0.6% 59
2017
Q2
$5.51M Sell
24,844
-258
-1% -$57.3K 0.58% 59
2017
Q1
$5.77M Buy
25,102
+258
+1% +$59.3K 0.61% 55
2016
Q4
$5.95M Sell
24,844
-359
-1% -$86K 0.67% 46
2016
Q3
$4.06M Sell
25,203
-1,722
-6% -$278K 0.48% 74
2016
Q2
$4M Buy
26,925
+1,903
+8% +$283K 0.48% 77
2016
Q1
$3.93M Sell
25,022
-118
-0.5% -$18.5K 0.49% 71
2015
Q4
$4.53M Buy
25,140
+150
+0.6% +$27K 0.57% 57
2015
Q3
$4.34M Buy
24,990
+744
+3% +$129K 0.59% 61
2015
Q2
$5.06M Sell
24,246
-98
-0.4% -$20.5K 0.64% 51
2015
Q1
$4.58M Buy
24,344
+341
+1% +$64.1K 0.57% 59
2014
Q4
$4.65M Buy
24,003
+212
+0.9% +$41.1K 0.58% 61
2014
Q3
$4.37M Buy
23,791
+26
+0.1% +$4.77K 0.57% 62
2014
Q2
$3.98M Buy
23,765
+72
+0.3% +$12.1K 0.51% 67
2014
Q1
$3.88M Buy
23,693
+310
+1% +$50.8K 0.51% 69
2013
Q4
$4.15M Buy
23,383
+386
+2% +$68.4K 0.58% 62
2013
Q3
$3.64M Buy
22,997
+144
+0.6% +$22.8K 0.57% 63
2013
Q2
$3.46M Buy
+22,853
New +$3.46M 0.58% 63