Flagship Harbor Advisors’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 | $1.21M | Buy |
1,712
+323
| +23% | +$229K | 0.06% | 268 |
|
|
2025
Q1 | $759K | Buy |
1,389
+344
| +33% | +$188K | 0.04% | 342 |
|
|
2024
Q4 | $598K | Buy |
1,045
+212
| +25% | +$121K | 0.03% | 380 |
|
|
2024
Q3 | $412K | Buy |
+833
| New | +$412K | 0.02% | 466 |
|
|
2023
Q1 | – | Sell |
-876
| Closed | -$301K | – | 627 |
|
|
2022
Q4 | $301K | Buy |
+876
| New | +$301K | 0.03% | 458 |
|
|
2022
Q1 | – | Sell |
-599
| Closed | -$229K | – | 640 |
|
|
2021
Q4 | $229K | Buy |
599
+42
| +8% | +$16.1K | 0.02% | 579 |
|
|
2021
Q3 | $211K | Hold |
557
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $211K | Buy |
+557
| New | +$211K | 0.02% | 599 |
|
|
2020
Q4 | – | Sell |
-737
| Closed | -$148K | – | 996 |
|
|
2020
Q3 | $148K | Sell |
737
-53
| -7% | -$10.6K | 0.02% | 542 |
|
|
2020
Q2 | $156K | Buy |
790
+87
| +12% | +$17.2K | 0.02% | 519 |
|
|
2020
Q1 | $109K | Sell |
703
-470
| -40% | -$72.9K | 0.02% | 528 |
|
|
2019
Q4 | $270K | Buy |
1,173
+9
| +0.8% | +$2.07K | 0.05% | 367 |
|
|
2019
Q3 | $241K | Buy |
1,164
+522
| +81% | +$108K | 0.05% | 372 |
|
|
2019
Q2 | $131K | Buy |
642
+69
| +12% | +$14.1K | 0.03% | 503 |
|
|
2019
Q1 | $110K | Sell |
573
-206
| -26% | -$39.5K | 0.02% | 541 |
|
|
2018
Q4 | $130K | Sell |
779
-316
| -29% | -$52.7K | 0.03% | 463 |
|
|
2018
Q3 | $247K | Buy |
1,095
+294
| +37% | +$66.3K | 0.05% | 355 |
|
|
2018
Q2 | $176K | Buy |
+801
| New | +$176K | 0.04% | 433 |
|