Exencial Wealth Advisors’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 | $1.05M | Sell |
1,482
-181
| -11% | -$128K | 0.04% | 280 |
|
|
2025
Q1 | $908K | Sell |
1,663
-154
| -8% | -$84.1K | 0.03% | 291 |
|
|
2024
Q4 | $1.04M | Buy |
1,817
+873
| +92% | +$500K | 0.04% | 275 |
|
|
2024
Q3 | $467K | Sell |
944
-40
| -4% | -$19.8K | 0.02% | 366 |
|
|
2024
Q2 | $445K | Sell |
984
-548
| -36% | -$248K | 0.02% | 367 |
|
|
2024
Q1 | $640K | Buy |
1,532
+436
| +40% | +$182K | 0.02% | 320 |
|
|
2023
Q4 | $423K | Buy |
1,096
+108
| +11% | +$41.7K | 0.02% | 359 |
|
|
2023
Q3 | $320K | Sell |
988
-147
| -13% | -$47.6K | 0.02% | 356 |
|
|
2023
Q2 | $366K | Sell |
1,135
-614
| -35% | -$198K | 0.02% | 340 |
|
|
2023
Q1 | $572K | Sell |
1,749
-12
| -0.7% | -$3.93K | 0.03% | 260 |
|
|
2022
Q4 | $605K | Sell |
1,761
-111
| -6% | -$38.1K | 0.03% | 261 |
|
|
2022
Q3 | $548K | Buy |
1,872
+79
| +4% | +$23.1K | 0.03% | 264 |
|
|
2022
Q2 | $533K | Buy |
1,793
+74
| +4% | +$22K | 0.03% | 270 |
|
|
2022
Q1 | $567K | Sell |
1,719
-270
| -14% | -$89.1K | 0.03% | 278 |
|
|
2021
Q4 | $761K | Buy |
1,989
+188
| +10% | +$71.9K | 0.04% | 253 |
|
|
2021
Q3 | $681K | Sell |
1,801
-1,178
| -40% | -$445K | 0.03% | 219 |
|
|
2021
Q2 | $1.13M | Sell |
2,979
-334
| -10% | -$127K | 0.06% | 223 |
|
|
2021
Q1 | $1.08M | Buy |
3,313
+448
| +16% | +$146K | 0.06% | 210 |
|
|
2020
Q4 | $756K | Buy |
2,865
+578
| +25% | +$153K | 0.05% | 213 |
|
|
2020
Q3 | $460K | Sell |
2,287
-1,619
| -41% | -$326K | 0.02% | 265 |
|
|
2020
Q2 | $772K | Buy |
3,906
+557
| +17% | +$110K | 0.07% | 191 |
|
|
2020
Q1 | $518K | Buy |
3,349
+1,749
| +109% | +$271K | 0.09% | 147 |
|
|
2019
Q4 | $368K | Buy |
1,600
+9
| +0.6% | +$2.07K | 0.06% | 193 |
|
|
2019
Q3 | $330K | Sell |
1,591
-38
| -2% | -$7.88K | 0.07% | 187 |
|
|
2019
Q2 | $333K | Hold |
1,629
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $313K | Sell |
1,629
-321
| -16% | -$61.7K | 0.07% | 178 |
|
|
2018
Q4 | $326K | Buy |
1,950
+299
| +18% | +$50K | 0.09% | 161 |
|
|
2018
Q3 | $370K | Sell |
1,651
-299
| -15% | -$67K | 0.09% | 135 |
|
|
2018
Q2 | $430K | Sell |
1,950
-6
| -0.3% | -$1.32K | 0.12% | 123 |
|
|
2018
Q1 | $493K | Hold |
1,956
| – | – | 0.15% | 114 |
|
|
2017
Q4 | $498K | Hold |
1,956
| – | – | 0.15% | 115 |
|
|
2017
Q3 | $464K | Buy |
1,956
+56
| +3% | +$13.3K | 0.15% | 111 |
|
|
2017
Q2 | $422K | Buy |
1,900
+22
| +1% | +$4.89K | 0.17% | 100 |
|
|
2017
Q1 | $402K | Buy |
1,878
+24
| +1% | +$5.14K | 0.17% | 97 |
|
|
2016
Q4 | $444K | Sell |
1,854
-369
| -17% | -$88.4K | 0.19% | 102 |
|
|
2016
Q3 | $396K | Sell |
2,223
-198
| -8% | -$35.3K | 0.18% | 107 |
|
|
2016
Q2 | $360K | Buy |
2,421
+102
| +4% | +$15.2K | 0.16% | 111 |
|
|
2016
Q1 | $364K | Buy |
2,319
+102
| +5% | +$16K | 0.17% | 104 |
|
|
2015
Q4 | $367K | Buy |
2,217
+2
| +0.1% | +$331 | 0.18% | 100 |
|
|
2015
Q3 | $385K | Sell |
2,215
-27
| -1% | -$4.69K | 0.19% | 99 |
|
|
2015
Q2 | $473K | Sell |
2,242
-289
| -11% | -$61K | 0.3% | 70 |
|
|
2015
Q1 | $507K | Buy |
2,531
+2
| +0.1% | +$401 | 0.21% | 99 |
|
|
2014
Q4 | $474K | Sell |
2,529
-6
| -0.2% | -$1.13K | 0.21% | 95 |
|
|
2014
Q3 | $465K | Buy |
2,535
+1
| +0% | +$183 | 0.21% | 102 |
|
|
2014
Q2 | $417K | Sell |
2,534
-6
| -0.2% | -$987 | 0.18% | 109 |
|
|
2014
Q1 | $399K | Buy |
2,540
+1
| +0% | +$157 | 0.17% | 118 |
|
|
2013
Q4 | $441K | Buy |
2,539
+62
| +3% | +$10.8K | 0.2% | 101 |
|
|
2013
Q3 | $401K | Sell |
2,477
-51
| -2% | -$8.26K | 0.19% | 107 |
|
|
2013
Q2 | $414K | Buy |
+2,528
| New | +$414K | 0.21% | 100 |
|