Elgethun Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,364
| Closed | -$3M | – | 102 |
|
|
2020
Q4 | $3M | Sell |
11,364
-953
| -8% | -$251K | 1.28% | 26 |
|
|
2020
Q3 | $2.48M | Sell |
12,317
-57
| -0.5% | -$11.5K | 1.36% | 24 |
|
|
2020
Q2 | $2.41M | Sell |
12,374
-4,674
| -27% | -$911K | 1.4% | 26 |
|
|
2020
Q1 | $2.64M | Buy |
17,048
+7
| +0% | +$1.08K | 1.46% | 22 |
|
|
2019
Q4 | $3.93M | Sell |
17,041
-177
| -1% | -$40.8K | 1.91% | 18 |
|
|
2019
Q3 | $3.53M | Buy |
17,218
+332
| +2% | +$68K | 1.88% | 19 |
|
|
2019
Q2 | $3.46M | Buy |
16,886
+15
| +0.1% | +$3.07K | 1.89% | 21 |
|
|
2019
Q1 | $3.24M | Buy |
16,871
+1,615
| +11% | +$310K | 1.89% | 20 |
|
|
2018
Q4 | $2.62M | Buy |
15,256
+4,854
| +47% | +$834K | 1.82% | 23 |
|
|
2018
Q3 | $2.36M | Buy |
10,402
+333
| +3% | +$75.6K | 1.53% | 27 |
|
|
2018
Q2 | $2.23M | Sell |
10,069
-110
| -1% | -$24.4K | 1.58% | 25 |
|
|
2018
Q1 | $2.56M | Buy |
10,179
+178
| +2% | +$44.8K | 1.79% | 18 |
|
|
2017
Q4 | $2.55M | Sell |
10,001
-41
| -0.4% | -$10.4K | 1.78% | 19 |
|
|
2017
Q3 | $2.38M | Buy |
10,042
+50
| +0.5% | +$11.9K | 1.75% | 19 |
|
|
2017
Q2 | $2.22M | Buy |
9,992
+35
| +0.4% | +$7.77K | 1.73% | 21 |
|
|
2017
Q1 | $2.29M | Sell |
9,957
-590
| -6% | -$136K | 1.83% | 22 |
|
|
2016
Q4 | $2.52M | Buy |
+10,547
| New | +$2.52M | 1.97% | 17 |
|