EL
Essex LLC’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
16,625
-5,077
| -23% | -$3.59M | 2.31% | 9 |
|
|
2025
Q1 | $11.9M | Sell |
21,702
-1,321
| -6% | -$722K | 2.57% | 9 |
|
|
2024
Q4 | $13.2M | Sell |
23,023
-2,010
| -8% | -$1.15M | 2.77% | 9 |
|
|
2024
Q3 | $12.4M | Sell |
25,033
-379
| -1% | -$188K | 2.54% | 9 |
|
|
2024
Q2 | $11.5M | Sell |
25,412
-263
| -1% | -$119K | 2.57% | 9 |
|
|
2024
Q1 | $10.7M | Sell |
25,675
-112
| -0.4% | -$46.8K | 2.47% | 9 |
|
|
2023
Q4 | $9.95M | Sell |
25,787
-579
| -2% | -$223K | 2.48% | 9 |
|
|
2023
Q3 | $8.53M | Sell |
26,366
-386
| -1% | -$125K | 2.4% | 8 |
|
|
2023
Q2 | $8.63M | Sell |
26,752
-426
| -2% | -$137K | 2.4% | 7 |
|
|
2023
Q1 | $9.33M | Hold |
27,178
| – | – | 2.82% | 4 |
|
|
2022
Q4 | $9.33M | Buy |
27,178
+270
| +1% | +$92.7K | 2.82% | 4 |
|
|
2022
Q3 | $7.89M | Sell |
26,908
-144
| -0.5% | -$42.2K | 2.6% | 6 |
|
|
2022
Q2 | $8.04M | Buy |
27,052
+115
| +0.4% | +$34.2K | 2.49% | 7 |
|
|
2022
Q1 | $8.89M | Buy |
26,937
+1,334
| +5% | +$440K | 2.41% | 6 |
|
|
2021
Q4 | $9.8M | Sell |
25,603
-285
| -1% | -$109K | 2.62% | 6 |
|
|
2021
Q3 | $9.79M | Buy |
+25,888
| New | +$9.79M | 2.71% | 5 |
|