Fieldpoint Private Securities’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $348K | Sell |
1,172
-167
| -12% | -$49.6K | 0.1% | 185 |
|
|
2022
Q1 | $442K | Buy |
1,339
+10
| +0.8% | +$3.3K | 0.09% | 225 |
|
|
2021
Q4 | $508K | Buy |
1,329
+65
| +5% | +$24.8K | 0.1% | 206 |
|
|
2021
Q3 | $478K | Buy |
1,264
+52
| +4% | +$19.7K | 0.11% | 205 |
|
|
2021
Q2 | $494K | Hold |
1,212
| – | – | 0.11% | 203 |
|
|
2021
Q1 | $396K | Hold |
1,212
| – | – | 0.09% | 219 |
|
|
2020
Q4 | $320K | Buy |
1,212
+9
| +0.7% | +$2.38K | 0.07% | 242 |
|
|
2020
Q3 | $242K | Sell |
1,203
-1
| -0.1% | -$201 | 0.07% | 246 |
|
|
2020
Q2 | $238K | Buy |
+1,204
| New | +$238K | 0.08% | 216 |
|
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$258K | – | 368 |
|
|
2019
Q4 | $258K | Sell |
1,124
-576
| -34% | -$132K | 0.08% | 235 |
|
|
2019
Q3 | $352K | Sell |
1,700
-439
| -21% | -$90.9K | 0.13% | 172 |
|
|
2019
Q2 | $438K | Sell |
2,139
-318
| -13% | -$65.1K | 0.14% | 157 |
|
|
2019
Q1 | $472K | Buy |
2,457
+40
| +2% | +$7.68K | 0.2% | 133 |
|
|
2018
Q4 | $404K | Buy |
2,417
+271
| +13% | +$45.3K | 0.18% | 142 |
|
|
2018
Q3 | $481K | Hold |
2,146
| – | – | 0.18% | 133 |
|
|
2018
Q2 | $473K | Buy |
2,146
+75
| +4% | +$16.5K | 0.18% | 129 |
|
|
2018
Q1 | $522K | Buy |
2,071
+9
| +0.4% | +$2.27K | 0.24% | 104 |
|
|
2017
Q4 | $525K | Buy |
2,062
+289
| +16% | +$73.6K | 0.28% | 89 |
|
|
2017
Q3 | $421K | Buy |
+1,773
| New | +$421K | 0.18% | 124 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$53K | – | 217 |
|
|
2017
Q1 | $53K | Buy |
+230
| New | +$53K | 0.04% | 188 |
|