EP
Edgestream Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
20,632
+19,312
| +1,463% | +$13.7M | 0.41% | 11 |
|
|
2025
Q1 | $721K | Sell |
1,320
-1,317
| -50% | -$719K | 0.02% | 655 |
|
|
2024
Q4 | $1.51M | Buy |
+2,637
| New | +$1.51M | 0.06% | 464 |
|
|
2023
Q4 | – | Sell |
-5,722
| Closed | -$1.85M | – | 926 |
|
|
2023
Q3 | $1.85M | Buy |
5,722
+3,051
| +114% | +$987K | 0.15% | 218 |
|
|
2023
Q2 | $862K | Buy |
2,671
+98
| +4% | +$31.6K | 0.08% | 388 |
|
|
2023
Q1 | $842K | Sell |
2,573
-3,591
| -58% | -$1.17M | 0.09% | 325 |
|
|
2022
Q4 | $2.12M | Sell |
6,164
-659
| -10% | -$226K | 0.24% | 140 |
|
|
2022
Q3 | $2M | Buy |
6,823
+4,770
| +232% | +$1.4M | 0.15% | 195 |
|
|
2022
Q2 | $610K | Buy |
2,053
+280
| +16% | +$83.2K | 0.05% | 389 |
|
|
2022
Q1 | $585K | Sell |
1,773
-1,229
| -41% | -$406K | 0.05% | 400 |
|
|
2021
Q4 | $1.15M | Buy |
+3,002
| New | +$1.15M | 0.07% | 294 |
|
|
2021
Q3 | – | Sell |
-1,528
| Closed | -$580K | – | 533 |
|
|
2021
Q2 | $580K | Sell |
1,528
-9,494
| -86% | -$3.6M | 0.03% | 338 |
|
|
2021
Q1 | $3.6M | Sell |
11,022
-50,046
| -82% | -$16.4M | 0.2% | 182 |
|
|
2020
Q4 | $16.1M | Buy |
61,068
+18,250
| +43% | +$4.81M | 0.81% | 25 |
|
|
2020
Q3 | $8.61M | Buy |
+42,818
| New | +$8.61M | 0.56% | 56 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$228K | – | 333 |
|
|
2019
Q3 | $228K | Buy |
+1,100
| New | +$228K | 0.02% | 248 |
|
|
2019
Q1 | – | Sell |
-4,225
| Closed | -$706K | – | 244 |
|
|
2018
Q4 | $706K | Buy |
4,225
+977
| +30% | +$163K | 0.12% | 156 |
|
|
2018
Q3 | $728K | Buy |
+3,248
| New | +$728K | 0.12% | 161 |
|