First American Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
11,748
-8,972
| -43% | -$6.35M | 0.66% | 49 |
|
|
2025
Q1 | $11.3M | Buy |
20,720
+1,562
| +8% | +$853K | 1.04% | 25 |
|
|
2024
Q4 | $11M | Buy |
19,158
+6,597
| +53% | +$3.78M | 1.09% | 25 |
|
|
2024
Q3 | $6.22M | Buy |
12,561
+366
| +3% | +$181K | 0.62% | 56 |
|
|
2024
Q2 | $5.52M | Buy |
+12,195
| New | +$5.52M | 0.55% | 63 |
|
|
2023
Q2 | – | Sell |
-2,538
| Closed | -$830K | – | 158 |
|
|
2023
Q1 | $830K | Sell |
2,538
-9,682
| -79% | -$3.17M | 0.12% | 90 |
|
|
2022
Q4 | $4.2M | Sell |
12,220
-3,270
| -21% | -$1.12M | 0.65% | 61 |
|
|
2022
Q3 | $4.54M | Buy |
15,490
+120
| +0.8% | +$35.2K | 0.76% | 55 |
|
|
2022
Q2 | $4.57M | Sell |
15,370
-5,700
| -27% | -$1.69M | 0.72% | 55 |
|
|
2022
Q1 | $6.96M | Buy |
21,070
+1,155
| +6% | +$381K | 0.96% | 35 |
|
|
2021
Q4 | $7.62M | Buy |
19,915
+531
| +3% | +$203K | 1.04% | 33 |
|
|
2021
Q3 | $7.33M | Buy |
19,384
+487
| +3% | +$184K | 1.11% | 28 |
|
|
2021
Q2 | $7.17M | Sell |
18,897
-9,468
| -33% | -$3.59M | 1.13% | 30 |
|
|
2021
Q1 | $9.28M | Sell |
28,365
-87
| -0.3% | -$28.5K | 1.46% | 15 |
|
|
2020
Q4 | $7.5M | Sell |
28,452
-2,054
| -7% | -$542K | 1.25% | 18 |
|
|
2020
Q3 | $6.13M | Buy |
30,506
+1,075
| +4% | +$216K | 1.1% | 25 |
|
|
2020
Q2 | $5.82M | Buy |
29,431
+887
| +3% | +$175K | 1.14% | 22 |
|
|
2020
Q1 | $4.41M | Buy |
28,544
+780
| +3% | +$121K | 1.08% | 29 |
|
|
2019
Q4 | $6.38M | Buy |
27,764
+8,989
| +48% | +$2.07M | 1.22% | 26 |
|
|
2019
Q3 | $3.89M | Sell |
18,775
-154
| -0.8% | -$31.9K | 0.78% | 50 |
|
|
2019
Q2 | $3.87M | Buy |
18,929
+1,112
| +6% | +$228K | 0.81% | 49 |
|
|
2019
Q1 | $3.42M | Buy |
17,817
+54
| +0.3% | +$10.4K | 0.75% | 52 |
|
|
2018
Q4 | $2.97M | Sell |
17,763
-6,866
| -28% | -$1.15M | 0.75% | 50 |
|
|
2018
Q3 | $5.52M | Buy |
24,629
+553
| +2% | +$124K | 1.23% | 22 |
|
|
2018
Q2 | $5.31M | Buy |
24,076
+211
| +0.9% | +$46.5K | 1.25% | 25 |
|
|
2018
Q1 | $6.01M | Buy |
23,865
+283
| +1% | +$71.3K | 1.46% | 18 |
|
|
2017
Q4 | $6.01M | Buy |
23,582
+4,300
| +22% | +$1.1M | 1.48% | 21 |
|
|
2017
Q3 | $4.57M | Sell |
19,282
-442
| -2% | -$105K | 1.19% | 29 |
|
|
2017
Q2 | $4.38M | Sell |
19,724
-6,546
| -25% | -$1.45M | 1.22% | 31 |
|
|
2017
Q1 | $6.03M | Buy |
26,270
+3,139
| +14% | +$721K | 1.84% | 13 |
|
|
2016
Q4 | $5.54M | Buy |
23,131
+306
| +1% | +$73.3K | 1.71% | 17 |
|
|
2016
Q3 | $3.68M | Buy |
22,825
+5,666
| +33% | +$914K | 1.15% | 36 |
|
|
2016
Q2 | $2.55M | Sell |
17,159
-1,611
| -9% | -$239K | 0.9% | 50 |
|
|
2016
Q1 | $2.95M | Sell |
18,770
-11,705
| -38% | -$1.84M | 1.03% | 45 |
|
|
2015
Q4 | $5.49M | Buy |
30,475
+6,229
| +26% | +$1.12M | 2.02% | 13 |
|
|
2015
Q3 | $4.21M | Buy |
24,246
+784
| +3% | +$136K | 1.63% | 22 |
|
|
2015
Q2 | $4.9M | Buy |
23,462
+2,228
| +10% | +$465K | 1.81% | 17 |
|
|
2015
Q1 | $3.99M | Sell |
21,234
-165
| -0.8% | -$31K | 1.42% | 29 |
|
|
2014
Q4 | $4.15M | Buy |
21,399
+116
| +0.5% | +$22.5K | 1.54% | 26 |
|
|
2014
Q3 | $3.91M | Sell |
21,283
-502
| -2% | -$92.1K | 1.45% | 28 |
|
|
2014
Q2 | $3.65M | Sell |
21,785
-15,730
| -42% | -$2.63M | 1.39% | 34 |
|
|
2014
Q1 | $6.15M | Sell |
37,515
-303
| -0.8% | -$49.6K | 2.3% | 7 |
|
|
2013
Q4 | $6.7M | Sell |
37,818
-652
| -2% | -$116K | 2.26% | 6 |
|
|
2013
Q3 | $6.09M | Buy |
38,470
+208
| +0.5% | +$32.9K | 2.19% | 8 |
|
|
2013
Q2 | $5.79M | Buy |
+38,262
| New | +$5.79M | 2.17% | 11 |
|