Gamble Jones Investment Counsel’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 | – | Sell |
-600
| Closed | -$228K | – | 215 |
|
|
2021
Q2 | $228K | Buy |
+600
| New | +$228K | 0.01% | 205 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$396K | – | 214 |
|
|
2020
Q4 | $396K | Hold |
1,500
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $301K | Hold |
1,500
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $296K | Sell |
1,500
-300
| -17% | -$59.2K | 0.02% | 173 |
|
|
2020
Q1 | $278K | Sell |
1,800
-75
| -4% | -$11.6K | 0.03% | 167 |
|
|
2019
Q4 | $431K | Sell |
1,875
-25
| -1% | -$5.75K | 0.03% | 165 |
|
|
2019
Q3 | $394K | Sell |
1,900
-250
| -12% | -$51.8K | 0.03% | 160 |
|
|
2019
Q2 | $440K | Sell |
2,150
-200
| -9% | -$40.9K | 0.04% | 159 |
|
|
2019
Q1 | $451K | Sell |
2,350
-70
| -3% | -$13.4K | 0.04% | 156 |
|
|
2018
Q4 | $404K | Hold |
2,420
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $543K | Buy |
2,420
+10
| +0.4% | +$2.24K | 0.05% | 155 |
|
|
2018
Q2 | $532K | Sell |
2,410
-290
| -11% | -$64K | 0.05% | 151 |
|
|
2018
Q1 | $680K | Sell |
2,700
-246
| -8% | -$62K | 0.07% | 144 |
|
|
2017
Q4 | $751K | Sell |
2,946
-200
| -6% | -$51K | 0.07% | 135 |
|
|
2017
Q3 | $746K | Sell |
3,146
-100
| -3% | -$23.7K | 0.08% | 137 |
|
|
2017
Q2 | $720K | Sell |
3,246
-200
| -6% | -$44.4K | 0.08% | 144 |
|
|
2017
Q1 | $792K | Sell |
3,446
-354
| -9% | -$81.4K | 0.08% | 135 |
|
|
2016
Q4 | $910K | Sell |
3,800
-250
| -6% | -$59.9K | 0.1% | 128 |
|
|
2016
Q3 | $653K | Hold |
4,050
| – | – | 0.07% | 148 |
|
|
2016
Q2 | $602K | Buy |
4,050
+700
| +21% | +$104K | 0.07% | 151 |
|
|
2016
Q1 | $526K | Sell |
3,350
-19
| -0.6% | -$2.98K | 0.06% | 158 |
|
|
2015
Q4 | $607K | Sell |
3,369
-281
| -8% | -$50.6K | 0.07% | 150 |
|
|
2015
Q3 | $634K | Sell |
3,650
-218
| -6% | -$37.9K | 0.07% | 149 |
|
|
2015
Q2 | $808K | Sell |
3,868
-132
| -3% | -$27.6K | 0.08% | 140 |
|
|
2015
Q1 | $752K | Sell |
4,000
-350
| -8% | -$65.8K | 0.08% | 148 |
|
|
2014
Q4 | $843K | Sell |
4,350
-1
| -0% | -$194 | 0.09% | 138 |
|
|
2014
Q3 | $799K | Sell |
4,351
-85
| -2% | -$15.6K | 0.09% | 133 |
|
|
2014
Q2 | $743K | Sell |
4,436
-115
| -3% | -$19.3K | 0.08% | 146 |
|
|
2014
Q1 | $746K | Buy |
4,551
+100
| +2% | +$16.4K | 0.09% | 139 |
|
|
2013
Q4 | $789K | Sell |
4,451
-80
| -2% | -$14.2K | 0.09% | 132 |
|
|
2013
Q3 | $717K | Sell |
4,531
-13
| -0.3% | -$2.06K | 0.09% | 133 |
|
|
2013
Q2 | $687K | Buy |
+4,544
| New | +$687K | 0.09% | 134 |
|