Ferris Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.67M | Hold |
11,131
| – | – | 0.84% | 28 |
|
|
2021
Q4 | $4.26M | Hold |
11,131
| – | – | 0.93% | 23 |
|
|
2021
Q3 | $4.48M | Buy |
+11,131
| New | +$4.48M | 0.96% | 23 |
|
|
2021
Q2 | – | Sell |
-10,971
| Closed | -$3.59M | – | 104 |
|
|
2021
Q1 | $3.59M | Hold |
10,971
| – | – | 0.9% | 25 |
|
|
2020
Q4 | $2.89M | Buy |
10,971
+11
| +0.1% | +$2.9K | 0.81% | 29 |
|
|
2020
Q3 | $2.2M | Buy |
10,960
+20
| +0.2% | +$4.02K | 0.71% | 39 |
|
|
2020
Q2 | $2.16M | Buy |
10,940
+7,142
| +188% | +$1.41M | 0.76% | 31 |
|
|
2020
Q1 | $587K | Sell |
3,798
-7
| -0.2% | -$1.08K | 0.26% | 82 |
|
|
2019
Q4 | $875K | Sell |
3,805
-12
| -0.3% | -$2.76K | 0.31% | 82 |
|
|
2019
Q3 | $791K | Hold |
3,817
| – | – | 0.28% | 81 |
|
|
2019
Q2 | $781K | Sell |
3,817
-24
| -0.6% | -$4.91K | 0.29% | 84 |
|
|
2019
Q1 | $737K | Hold |
3,841
| – | – | 0.27% | 86 |
|
|
2018
Q4 | $642K | Sell |
3,841
-16
| -0.4% | -$2.67K | 0.29% | 81 |
|
|
2018
Q3 | $865K | Sell |
3,857
-15
| -0.4% | -$3.36K | 0.34% | 62 |
|
|
2018
Q2 | $854K | Hold |
3,872
| – | – | 0.36% | 58 |
|
|
2018
Q1 | $975K | Sell |
3,872
-1,099
| -22% | -$277K | 0.39% | 53 |
|
|
2017
Q4 | $1.27M | Buy |
4,971
+1,500
| +43% | +$382K | 0.45% | 51 |
|
|
2017
Q3 | $823K | Hold |
3,471
| – | – | 0.41% | 55 |
|
|
2017
Q2 | $770K | Buy |
+3,471
| New | +$770K | 0.36% | 59 |
|