Focused Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,086
| Closed | -$15.9K | – | 467 |
|
2023
Q4 | $15.9K | Buy |
1,086
+5
| +0.5% | +$73 | ﹤0.01% | 471 |
|
2023
Q3 | $15.7K | Buy |
1,081
+5
| +0.5% | +$73 | ﹤0.01% | 456 |
|
2023
Q2 | $14.9K | Buy |
1,076
+4
| +0.4% | +$55 | ﹤0.01% | 468 |
|
2023
Q1 | $14.6K | Buy |
1,072
+930
| +655% | +$12.7K | ﹤0.01% | 481 |
|
2022
Q4 | $1.96K | Sell |
142
-1,023
| -88% | -$14.1K | ﹤0.01% | 747 |
|
2022
Q3 | $17K | Buy |
1,165
+4
| +0.3% | +$58 | ﹤0.01% | 417 |
|
2022
Q2 | $20K | Buy |
1,161
+3
| +0.3% | +$52 | ﹤0.01% | 407 |
|
2022
Q1 | $23K | Buy |
1,158
+3
| +0.3% | +$60 | ﹤0.01% | 410 |
|
2021
Q4 | $22K | Buy |
1,155
+26
| +2% | +$495 | ﹤0.01% | 465 |
|
2021
Q3 | $21K | Buy |
1,129
+1,006
| +818% | +$18.7K | ﹤0.01% | 481 |
|
2021
Q2 | $2K | Buy |
123
+3
| +3% | +$49 | ﹤0.01% | 752 |
|
2021
Q1 | $2K | Buy |
120
+4
| +3% | +$67 | ﹤0.01% | 731 |
|
2020
Q4 | $2K | Buy |
116
+3
| +3% | +$52 | ﹤0.01% | 692 |
|
2020
Q3 | $2K | Buy |
113
+3
| +3% | +$53 | ﹤0.01% | 644 |
|
2020
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 622 |
|
2020
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 623 |
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 613 |
|
2019
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 609 |
|