FMA Advisory’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.92M | Buy |
5,080
+64
| +1% | +$24.2K | 0.72% | 50 |
|
|
2021
Q2 | $1.9M | Buy |
5,016
+320
| +7% | +$121K | 0.71% | 52 |
|
|
2021
Q1 | $1.54M | Buy |
4,696
+930
| +25% | +$304K | 0.47% | 78 |
|
|
2020
Q4 | $993K | Buy |
3,766
+2,547
| +209% | +$672K | 0.33% | 88 |
|
|
2020
Q3 | $245K | Buy |
1,219
+5
| +0.4% | +$1.01K | 0.1% | 152 |
|
|
2020
Q2 | $240K | Sell |
1,214
-129
| -10% | -$25.5K | 0.11% | 144 |
|
|
2020
Q1 | $208K | Sell |
1,343
-293
| -18% | -$45.4K | 0.11% | 140 |
|
|
2019
Q4 | $376K | Buy |
1,636
+3
| +0.2% | +$689 | 0.15% | 126 |
|
|
2019
Q3 | $338K | Buy |
1,633
+55
| +3% | +$11.4K | 0.15% | 128 |
|
|
2019
Q2 | $323K | Buy |
1,578
+78
| +5% | +$16K | 0.14% | 125 |
|
|
2019
Q1 | $288K | Sell |
1,500
-73
| -5% | -$14K | 0.13% | 131 |
|
|
2018
Q4 | $263K | Buy |
1,573
+522
| +50% | +$87.3K | 0.14% | 131 |
|
|
2018
Q3 | $236K | Buy |
1,051
+8
| +0.8% | +$1.8K | 0.11% | 136 |
|
|
2018
Q2 | $230K | Buy |
1,043
+2
| +0.2% | +$441 | 0.11% | 134 |
|
|
2018
Q1 | $262K | Buy |
1,041
+2
| +0.2% | +$503 | 0.13% | 132 |
|
|
2017
Q4 | $265K | Buy |
1,039
+1
| +0.1% | +$255 | 0.12% | 134 |
|
|
2017
Q3 | $246K | Buy |
1,038
+52
| +5% | +$12.3K | 0.14% | 123 |
|
|
2017
Q2 | $219 | Buy |
+986
| New | +$219 | 0.11% | 106 |
|
|
2015
Q2 | $21K | Buy |
+102
| New | +$21K | 0.01% | 246 |
|
|
2013
Q4 | – | Sell |
-2,368
| Closed | -$375K | – | 140 |
|
|
2013
Q3 | $375K | Buy |
2,368
+1
| +0% | +$158 | 0.15% | 136 |
|
|
2013
Q2 | $358K | Buy |
+2,367
| New | +$358K | 0.15% | 135 |
|