Edmond de Rothschild Holding’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
2,851
+530
| +23% | +$375K | 0.03% | 229 |
|
|
2025
Q1 | $1.27M | Sell |
2,321
-473
| -17% | -$258K | 0.02% | 252 |
|
|
2024
Q4 | $1.6M | Sell |
2,794
-1,553
| -36% | -$889K | 0.03% | 243 |
|
|
2024
Q3 | $2.15M | Buy |
4,347
+1,423
| +49% | +$705K | 0.03% | 216 |
|
|
2024
Q2 | $1.32M | Sell |
2,924
-275
| -9% | -$124K | 0.02% | 252 |
|
|
2024
Q1 | $1.34M | Sell |
3,199
-445
| -12% | -$186K | 0.02% | 279 |
|
|
2023
Q4 | $1.41M | Sell |
3,644
-591
| -14% | -$228K | 0.03% | 272 |
|
|
2023
Q3 | $1.37M | Sell |
4,235
-365
| -8% | -$118K | 0.03% | 278 |
|
|
2023
Q2 | $1.48M | Sell |
4,600
-497
| -10% | -$160K | 0.03% | 291 |
|
|
2023
Q1 | $1.67M | Sell |
5,097
-1,353
| -21% | -$443K | 0.04% | 274 |
|
|
2022
Q4 | $2.21M | Sell |
6,450
-678
| -10% | -$233K | 0.05% | 236 |
|
|
2022
Q3 | $2.09M | Sell |
7,128
-10
| -0.1% | -$2.93K | 0.06% | 234 |
|
|
2022
Q2 | $2.12M | Buy |
7,138
+1,697
| +31% | +$504K | 0.05% | 250 |
|
|
2022
Q1 | $1.8M | Buy |
5,441
+2,155
| +66% | +$711K | 0.04% | 277 |
|
|
2021
Q4 | $1.26M | Buy |
3,286
+995
| +43% | +$381K | 0.03% | 349 |
|
|
2021
Q3 | $866K | Sell |
2,291
-7,222
| -76% | -$2.73M | 0.02% | 387 |
|
|
2021
Q2 | $3.61M | Sell |
9,513
-339
| -3% | -$129K | 0.08% | 197 |
|
|
2021
Q1 | $3.22M | Buy |
9,852
+9,822
| +32,740% | +$3.21M | 0.09% | 197 |
|
|
2020
Q4 | $8K | Sell |
30
-175
| -85% | -$46.7K | ﹤0.01% | 622 |
|
|
2020
Q3 | $41K | Hold |
205
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $41K | Hold |
205
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $32K | Hold |
205
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $47K | Sell |
205
-101
| -33% | -$23.2K | ﹤0.01% | 474 |
|
|
2019
Q3 | $63K | Sell |
306
-1,580
| -84% | -$325K | ﹤0.01% | 452 |
|
|
2019
Q2 | $386K | Buy |
1,886
+500
| +36% | +$102K | 0.01% | 319 |
|
|
2019
Q1 | $266K | Buy |
1,386
+355
| +34% | +$68.1K | 0.01% | 347 |
|
|
2018
Q4 | $172K | Sell |
1,031
-50,793
| -98% | -$8.47M | 0.01% | 409 |
|
|
2018
Q3 | $11.6M | Buy |
51,824
+590
| +1% | +$132K | 0.33% | 78 |
|
|
2018
Q2 | $11.3M | Buy |
51,234
+23,830
| +87% | +$5.26M | 0.32% | 77 |
|
|
2018
Q1 | $6.9M | Buy |
27,404
+14,933
| +120% | +$3.76M | 0.2% | 113 |
|
|
2017
Q4 | $3.18M | Buy |
12,471
+3,484
| +39% | +$888K | 0.09% | 163 |
|
|
2017
Q3 | $2.13M | Buy |
+8,987
| New | +$2.13M | 0.06% | 193 |
|
|
2017
Q1 | – | Sell |
-1,681
| Closed | -$403K | – | 820 |
|
|
2016
Q4 | $403K | Sell |
1,681
-5,033
| -75% | -$1.21M | 0.01% | 388 |
|
|
2016
Q3 | $1.08M | Buy |
6,714
+3,036
| +83% | +$490K | 0.03% | 264 |
|
|
2016
Q2 | $546K | Sell |
3,678
-246
| -6% | -$36.5K | 0.02% | 353 |
|
|
2016
Q1 | $616K | Sell |
3,924
-1,063
| -21% | -$167K | 0.02% | 331 |
|
|
2015
Q4 | $899K | Sell |
4,987
-259
| -5% | -$46.7K | 0.02% | 288 |
|
|
2015
Q3 | $912K | Sell |
5,246
-4,718
| -47% | -$820K | 0.02% | 277 |
|
|
2015
Q2 | $2.08M | Buy |
+9,964
| New | +$2.08M | 0.04% | 204 |
|