Fernwood Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-738
| Closed | -$334K | – | 195 |
|
|
2024
Q2 | $334K | Buy |
738
+10
| +1% | +$4.52K | 0.1% | 150 |
|
|
2024
Q1 | $304K | Hold |
728
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $281K | Sell |
728
-65
| -8% | -$25.1K | 0.09% | 156 |
|
|
2023
Q3 | $257K | Sell |
793
-64
| -7% | -$20.7K | 0.09% | 159 |
|
|
2023
Q2 | $276K | Hold |
857
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $280K | Sell |
857
-140
| -14% | -$45.8K | 0.11% | 150 |
|
|
2022
Q4 | $342K | Sell |
997
-313
| -24% | -$107K | 0.14% | 138 |
|
|
2022
Q3 | $384K | Sell |
1,310
-44
| -3% | -$12.9K | 0.16% | 128 |
|
|
2022
Q2 | $402K | Buy |
1,354
+58
| +4% | +$17.2K | 0.17% | 126 |
|
|
2022
Q1 | $428K | Buy |
1,296
+55
| +4% | +$18.2K | 0.15% | 137 |
|
|
2021
Q4 | $475K | Buy |
1,241
+21
| +2% | +$8.04K | 0.16% | 137 |
|
|
2021
Q3 | $461K | Buy |
1,220
+54
| +5% | +$20.4K | 0.16% | 135 |
|
|
2021
Q2 | $442K | Buy |
1,166
+55
| +5% | +$20.8K | 0.15% | 140 |
|
|
2021
Q1 | $363K | Buy |
1,111
+80
| +8% | +$26.1K | 0.13% | 147 |
|
|
2020
Q4 | $272K | Buy |
+1,031
| New | +$272K | 0.11% | 156 |
|