Financial Architects (New Jersey)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-663
| Closed | -$217K | – | 322 |
|
|
2023
Q1 | $217K | Sell |
663
-157
| -19% | -$51.3K | 0.03% | 301 |
|
|
2022
Q4 | $282K | Buy |
820
+138
| +20% | +$47.4K | 0.05% | 269 |
|
|
2022
Q3 | $200K | Buy |
+682
| New | +$200K | 0.03% | 304 |
|
|
2022
Q1 | – | Sell |
-558
| Closed | -$214K | – | 346 |
|
|
2021
Q4 | $214K | Sell |
558
-162
| -23% | -$62.1K | 0.03% | 321 |
|
|
2021
Q3 | $272K | Buy |
720
+149
| +26% | +$56.3K | 0.04% | 276 |
|
|
2021
Q2 | $217K | Buy |
+571
| New | +$217K | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-433
| Closed | -$85K | – | 460 |
|
|
2020
Q2 | $85K | Buy |
433
+3
| +0.7% | +$589 | 0.02% | 345 |
|
|
2020
Q1 | $66K | Sell |
430
-48
| -10% | -$7.37K | 0.02% | 353 |
|
|
2019
Q4 | $110K | Buy |
478
+50
| +12% | +$11.5K | 0.02% | 316 |
|
|
2019
Q3 | $89K | Sell |
428
-9,277
| -96% | -$1.93M | 0.02% | 344 |
|
|
2019
Q2 | $1.99M | Sell |
9,705
-26,455
| -73% | -$5.41M | 0.37% | 55 |
|
|
2019
Q1 | $6.94M | Buy |
36,160
+38
| +0.1% | +$7.3K | 1.18% | 17 |
|
|
2018
Q4 | $6.03M | Buy |
36,122
+944
| +3% | +$158K | 1.16% | 18 |
|
|
2018
Q3 | $7.89M | Buy |
35,178
+32
| +0.1% | +$7.18K | 1.29% | 18 |
|
|
2018
Q2 | $7.75M | Sell |
35,146
-189
| -0.5% | -$41.7K | 1.38% | 18 |
|
|
2018
Q1 | $8.9M | Buy |
35,335
+121
| +0.3% | +$30.5K | 1.74% | 11 |
|
|
2017
Q4 | $8.97M | Sell |
35,214
-1,035
| -3% | -$264K | 1.5% | 16 |
|
|
2017
Q3 | $8.6M | Buy |
36,249
+336
| +0.9% | +$79.7K | 1.53% | 16 |
|
|
2017
Q2 | $7.97M | Sell |
35,913
-589
| -2% | -$131K | 1.43% | 17 |
|
|
2017
Q1 | $8.39M | Buy |
36,502
+17,067
| +88% | +$3.92M | 1.49% | 18 |
|
|
2016
Q4 | $4.65M | Buy |
19,435
+621
| +3% | +$149K | 1.09% | 22 |
|
|
2016
Q3 | $3.03M | Sell |
18,814
-43
| -0.2% | -$6.93K | 0.81% | 27 |
|
|
2016
Q2 | $2.8M | Buy |
18,857
+18,428
| +4,296% | +$2.74M | 0.79% | 30 |
|
|
2016
Q1 | $67K | Buy |
+429
| New | +$67K | 0.02% | 343 |
|
|
2015
Q3 | – | Sell |
-563
| Closed | -$118K | – | 486 |
|
|
2015
Q2 | $118K | Sell |
563
-10
| -2% | -$2.1K | 0.04% | 268 |
|
|
2015
Q1 | $108K | Buy |
573
+6
| +1% | +$1.13K | 0.04% | 270 |
|
|
2014
Q4 | $110K | Sell |
567
-48
| -8% | -$9.31K | 0.05% | 238 |
|
|
2014
Q3 | $113K | Hold |
615
| – | – | 0.06% | 205 |
|
|
2014
Q2 | $103K | Buy |
+615
| New | +$103K | 0.05% | 219 |
|
|
2013
Q4 | – | Sell |
-615
| Closed | -$98K | – | 321 |
|
|
2013
Q3 | $98K | Hold |
615
| – | – | 0.06% | 183 |
|
|
2013
Q2 | $93K | Buy |
+615
| New | +$93K | 0.07% | 173 |
|