Ellis Investment Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193
| Closed | -$56K | – | 413 |
|
|
2022
Q3 | $56K | Hold |
193
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $57K | Buy |
193
+1
| +0.5% | +$295 | 0.02% | 387 |
|
|
2022
Q1 | $63K | Hold |
192
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $73K | Hold |
192
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $72K | Hold |
192
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $73K | Hold |
192
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $63K | Sell |
192
-6
| -3% | -$1.97K | 0.02% | 354 |
|
|
2020
Q4 | $52K | Sell |
198
-73
| -27% | -$19.2K | 0.02% | 370 |
|
|
2020
Q3 | $54K | Buy |
271
+1
| +0.4% | +$199 | 0.02% | 353 |
|
|
2020
Q2 | $53K | Sell |
270
-10
| -4% | -$1.96K | 0.02% | 347 |
|
|
2020
Q1 | $40K | Sell |
280
-40
| -13% | -$5.71K | 0.02% | 327 |
|
|
2019
Q4 | $75K | Hold |
320
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $64K | Buy |
320
+1
| +0.3% | +$200 | 0.02% | 302 |
|
|
2019
Q2 | $66K | Buy |
+319
| New | +$66K | 0.02% | 295 |
|