Farr Miller & Washington’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.7M | Sell |
118,348
-144
| -0.1% | -$54.4K | 2.92% | 12 |
|
|
2021
Q2 | $45M | Buy |
118,492
+30
| +0% | +$11.4K | 2.94% | 14 |
|
|
2021
Q1 | $38.7M | Sell |
118,462
-840
| -0.7% | -$275K | 2.73% | 17 |
|
|
2020
Q4 | $31.5M | Sell |
119,302
-112
| -0.1% | -$29.5K | 2.4% | 20 |
|
|
2020
Q3 | $24M | Sell |
119,414
-31,424
| -21% | -$6.32M | 2.08% | 20 |
|
|
2020
Q2 | $29.8M | Sell |
150,838
-2,192
| -1% | -$433K | 2.44% | 17 |
|
|
2020
Q1 | $23.7M | Buy |
153,030
+144
| +0.1% | +$22.3K | 2.23% | 24 |
|
|
2019
Q4 | $35.2M | Buy |
152,886
+664
| +0.4% | +$153K | 2.54% | 21 |
|
|
2019
Q3 | $31.5M | Buy |
152,222
+633
| +0.4% | +$131K | 2.51% | 21 |
|
|
2019
Q2 | $31M | Sell |
151,589
-997
| -0.7% | -$204K | 2.56% | 21 |
|
|
2019
Q1 | $29.3M | Buy |
152,586
+8,537
| +6% | +$1.64M | 2.5% | 20 |
|
|
2018
Q4 | $24.1M | Sell |
144,049
-5,764
| -4% | -$963K | 2.29% | 24 |
|
|
2018
Q3 | $33.6M | Sell |
149,813
-615
| -0.4% | -$138K | 2.84% | 13 |
|
|
2018
Q2 | $33.2M | Sell |
150,428
-1,669
| -1% | -$368K | 3% | 12 |
|
|
2018
Q1 | $38.3M | Sell |
152,097
-2,347
| -2% | -$591K | 3.56% | 5 |
|
|
2017
Q4 | $39.3M | Sell |
154,444
-423
| -0.3% | -$108K | 3.51% | 5 |
|
|
2017
Q3 | $36.7M | Buy |
154,867
+255
| +0.2% | +$60.5K | 3.5% | 6 |
|
|
2017
Q2 | $34.3M | Sell |
154,612
-285
| -0.2% | -$63.2K | 3.35% | 7 |
|
|
2017
Q1 | $35.6M | Sell |
154,897
-888
| -0.6% | -$204K | 3.69% | 3 |
|
|
2016
Q4 | $37.3M | Sell |
155,785
-5,430
| -3% | -$1.3M | 4.02% | 1 |
|
|
2016
Q3 | $26M | Buy |
161,215
+2,476
| +2% | +$399K | 2.83% | 11 |
|
|
2016
Q2 | $23.6M | Buy |
158,739
+49,344
| +45% | +$7.33M | 2.66% | 14 |
|
|
2016
Q1 | $17.2M | Buy |
109,395
+171
| +0.2% | +$26.8K | 1.98% | 29 |
|
|
2015
Q4 | $19.7M | Buy |
109,224
+501
| +0.5% | +$90.3K | 2.33% | 22 |
|
|
2015
Q3 | $18.9M | Buy |
108,723
+186
| +0.2% | +$32.3K | 2.42% | 18 |
|
|
2015
Q2 | $22.7M | Buy |
108,537
+1,064
| +1% | +$222K | 2.62% | 16 |
|
|
2015
Q1 | $20.2M | Buy |
107,473
+1,682
| +2% | +$316K | 2.32% | 26 |
|
|
2014
Q4 | $20.5M | Buy |
105,791
+4,993
| +5% | +$968K | 2.39% | 24 |
|
|
2014
Q3 | $18.5M | Buy |
100,798
+659
| +0.7% | +$121K | 2.41% | 17 |
|
|
2014
Q2 | $16.8M | Buy |
100,139
+598
| +0.6% | +$100K | 2.15% | 24 |
|
|
2014
Q1 | $16.3M | Buy |
99,541
+1,034
| +1% | +$169K | 2.24% | 23 |
|
|
2013
Q4 | $17.5M | Buy |
98,507
+1,989
| +2% | +$353K | 2.43% | 21 |
|
|
2013
Q3 | $15.3M | Buy |
96,518
+250
| +0.3% | +$39.6K | 2.43% | 21 |
|
|
2013
Q2 | $14.6M | Buy |
+96,268
| New | +$14.6M | 2.38% | 19 |
|